Beginning Cash: The amount of cash reported by the company on its previous statement.
Regions Financial Corporation (RF) had Beginning Cash of $10.71B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.46B |
|
$548.00M |
|
$539.00M |
|
$1.92B |
|
$1.75B |
|
$708.00M |
|
-- |
|
$708.00M |
|
$708.00M |
|
$569.00M |
|
$569.00M |
|
$569.00M |
|
$569.00M |
|
-- |
|
-- |
|
890.00M |
|
894.00M |
|
$0.62 |
|
$0.61 |
|
| Balance Sheet Financials | |
$107.79B |
|
$1.74B |
|
$52.15B |
|
$159.94B |
|
$131.63B |
|
$4.79B |
|
$9.21B |
|
$140.84B |
|
$17.73B |
|
$12.24B |
|
$19.09B |
|
884.15M |
|
| Cash Flow Statement Financials | |
$2.50B |
|
$-1.64B |
|
$523.00M |
|
|
Beginning Cash |
$10.71B |
$12.10B |
|
$1.39B |
|
-- |
|
$-677.00M |
|
$-71.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.05 |
|
0.20 |
|
0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.09% |
|
30.26% |
|
$2.30B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.21% |
|
4.65% |
|
0.36% |
|
2.38% |
|
$21.60 |
|
$2.57 |
|
$2.80 |
|