Regions Financial Corporation (ETR:RN7)
Germany · Delayed Price · Currency is EUR 25.20
-1.86 (-6.87%)
At close: Aug 26, 2026
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,232 | 2,156 | 1,893 | 2,074 | 2,245 | 2,521 |
Depreciation & Amortization | 90 | 84 | 144 | 236 | 353 | 371 |
Gain (Loss) on Sale of Investments | 71 | 53 | 208 | 5 | 1 | -3 |
Provision for Credit Losses | 379 | 470 | 487 | 553 | 271 | -524 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -20 | 113 | -190 | -56 | 591 | 981 |
Accrued Interest Receivable | -1,073 | 251 | -831 | 194 | -2,242 | -231 |
Change in Other Net Operating Assets | -167 | -983 | -196 | -768 | 1,968 | -63 |
Other Operating Activities | 345 | 121 | 132 | 115 | -55 | 251 |
Operating Cash Flow | 1,778 | 2,181 | 1,598 | 2,308 | 3,102 | 3,030 |
Operating Cash Flow Growth | -33.66% | 36.48% | -30.76% | -25.60% | 2.38% | 30.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | - | - | -1,182 |
Investment in Securities | -96 | -1,956 | -1,281 | 437 | -3,151 | -2,207 |
Purchase / Sale of Intangibles | -28 | -30 | -146 | -157 | -288 | -72 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,771 | 718 | 1,323 | -1,696 | -9,408 | 689 |
Other Investing Activities | -101 | -150 | -158 | -191 | -94 | -93 |
Investing Cash Flow | -2,996 | -1,418 | -262 | -1,607 | -12,941 | -2,865 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 250 | 500 | - | - | - |
Long-Term Debt Issued | - | - | 3,740 | 2,000 | - | 647 |
Total Debt Issued | 3,999 | 250 | 4,240 | 2,000 | - | 647 |
Short-Term Debt Repaid | - | - | - | - | - | -102 |
Long-Term Debt Repaid | - | -1,900 | -100 | -2,000 | - | -1,779 |
Total Debt Repaid | -1,650 | -1,900 | -100 | -2,000 | - | -1,881 |
Net Debt Issued (Repaid) | 2,349 | -1,650 | 4,140 | - | - | -1,234 |
Repurchase of Common Stock | -1,168 | -1,090 | -375 | -287 | -254 | -489 |
Preferred Stock Issued | - | - | 489 | - | - | 390 |
Preferred Share Repurchases | - | -350 | -500 | - | - | -500 |
Common Dividends Paid | -917 | -912 | -890 | -787 | -663 | -608 |
Preferred Dividends Paid | -82 | -91 | -104 | -98 | -99 | -108 |
Total Dividends Paid | -999 | -1,003 | -994 | -885 | -762 | -716 |
Net Increase (Decrease) in Deposit Accounts | -209 | 3,525 | -185 | -3,955 | -7,329 | 13,836 |
Other Financing Activities | -4 | - | - | - | - | 3 |
Financing Cash Flow | -31 | -568 | 2,575 | -5,127 | -8,345 | 11,290 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,249 | 195 | 3,911 | -4,426 | -18,184 | 11,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,145 | 2,145 | 2,219 | 1,441 | 303 | 185 |
Cash Income Tax Paid | 178 | 178 | 64 | 376 | 336 | 367 |