Cash & Short-Term Investments

$41.78B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$38.47Bperiod endingDec 31, 2025

RF FY Cash & Short-Term Investments ($498.60M → $38.47B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regions Financial Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	38,467,000,000
Dec 31, 2024	34,155,000,000
Dec 31, 2023	34,905,000,000
Dec 31, 2022	39,160,000,000
Dec 31, 2021	57,892,000,000
Dec 31, 2020	45,110,000,000
Dec 31, 2019	26,720,000,000
Dec 31, 2018	26,267,000,000
Dec 31, 2017	27,573,000,000
Dec 31, 2016	29,356,000,000
Dec 31, 2015	28,167,000,000
Dec 31, 2014	26,163,000,000
Dec 31, 2013	26,869,000,000
Dec 31, 2012	32,849,000,000
Dec 31, 2011	31,516,000,000
Dec 31, 2010	29,812,000,000
Dec 31, 2009	31,701,000,000
Dec 31, 2008	29,033,000,000
Dec 31, 2007	21,070,145,000
Dec 31, 2006	22,335,675,000
Dec 31, 2005	14,454,468,000
Dec 31, 2004	1,968,417,000
Dec 31, 2003	1,352,390,000
Dec 31, 2002	1,881,098,000
Dec 31, 2001	1,906,784,000
Dec 31, 2000	1,214,118,000
Dec 31, 1999	1,403,100,000
Dec 31, 1998	1,996,900,000
Dec 31, 1997	1,518,000,000
Dec 31, 1996	808,100,000
Dec 31, 1995	531,700,000
Dec 31, 1994	596,800,000
Dec 31, 1993	579,800,000
Dec 31, 1992	569,100,000
Dec 31, 1991	484,100,000
Dec 31, 1990	384,800,000
Dec 31, 1989	498,600,000