Regions Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	1,893	2,074	2,245	2,521	1,094	Upgrade
Depreciation & Amortization	-	144	236	353	371	421	Upgrade
Gain (Loss) on Sale of Investments	-	208	5	1	-3	-4	Upgrade
Provision for Credit Losses	-	487	553	271	-524	1,330	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-190	-56	591	981	-769	Upgrade
Accrued Interest Receivable	-	-831	194	-2,242	-231	-246	Upgrade
Change in Other Net Operating Assets	-	-196	-768	1,968	-63	772	Upgrade
Other Operating Activities	-	132	115	-55	251	-33	Upgrade
Operating Cash Flow	-	1,598	2,308	3,102	3,030	2,324	Upgrade
Operating Cash Flow Growth	-	-30.76%	-25.60%	2.38%	30.38%	-9.96%	Upgrade
Cash Acquisitions	-	-	-	-	-1,182	-381	Upgrade
Investment in Securities	-	-1,281	437	-3,151	-2,207	-3,522	Upgrade
Purchase / Sale of Intangibles	-	-146	-157	-288	-72	-59	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	1,323	-1,696	-9,408	689	-756	Upgrade
Other Investing Activities	-	-158	-191	-94	-93	-135	Upgrade
Investing Cash Flow	-	-262	-1,607	-12,941	-2,865	-4,853	Upgrade
Short-Term Debt Issued	-	500	-	-	-	-	Upgrade
Long-Term Debt Issued	-	3,740	2,000	-	647	4,698	Upgrade
Total Debt Issued	-	4,240	2,000	-	647	4,698	Upgrade
Short-Term Debt Repaid	-	-	-	-	-102	-2,050	Upgrade
Long-Term Debt Repaid	-	-100	-2,000	-	-1,779	-10,918	Upgrade
Total Debt Repaid	-	-100	-2,000	-	-1,881	-12,968	Upgrade
Net Debt Issued (Repaid)	-	4,140	-	-	-1,234	-8,270	Upgrade
Repurchase of Common Stock	-	-375	-287	-254	-489	-8	Upgrade
Preferred Stock Issued	-	489	-	-	390	346	Upgrade
Preferred Share Repurchases	-	-500	-	-	-500	-	Upgrade
Common Dividends Paid	-	-890	-787	-663	-608	-595	Upgrade
Preferred Dividends Paid	-	-104	-98	-99	-108	-103	Upgrade
Total Dividends Paid	-	-994	-885	-762	-716	-698	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-185	-3,955	-7,329	13,836	25,004	Upgrade
Other Financing Activities	-	-	-	-	3	-3	Upgrade
Financing Cash Flow	-	2,575	-5,127	-8,345	11,290	16,371	Upgrade
Net Cash Flow	-	3,911	-4,426	-18,184	11,455	13,842	Upgrade
Cash Interest Paid	-	2,219	1,441	303	185	408	Upgrade
Cash Income Tax Paid	-	64	376	336	367	132	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.