End Cash: The amount of cash held by the company for the given period.
Regions Financial Corporation (RF) had End Cash of $11.18B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.43B |
|
$534.00M |
|
$525.00M |
|
$1.91B |
|
$1.72B |
|
$706.00M |
|
-- |
|
$706.00M |
|
$706.00M |
|
$563.00M |
|
$563.00M |
|
$563.00M |
|
$563.00M |
|
-- |
|
-- |
|
898.00M |
|
900.00M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$107.45B |
|
$1.75B |
|
$51.75B |
|
$159.21B |
|
$130.92B |
|
$5.28B |
|
$9.58B |
|
$140.50B |
|
$17.34B |
|
$11.83B |
|
$18.71B |
|
893.47M |
|
| Cash Flow Statement Financials | |
$1.64B |
|
$-1.98B |
|
$806.00M |
|
$10.71B |
|
|
End Cash |
$11.18B |
$463.00M |
|
-- |
|
$-453.00M |
|
$-50.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.04 |
|
0.22 |
|
0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.69% |
|
30.02% |
|
$1.47B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.25% |
|
4.76% |
|
0.35% |
|
2.35% |
|
$20.94 |
|
$1.63 |
|
$1.82 |
|