Cash & Short-Term Investments

$41.78B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$41.78Bperiod endingSep 30, 2026

RF Quarterly Cash & Short-Term Investments ($498.60M → $41.78B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RF cash & short-term investments history

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

Regions Financial Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	2,085,915,000
Jun 30, 2001	1,960,182,000
Mar 31, 2001	2,139,403,000
Dec 31, 2000	1,214,118,000
Sep 30, 2000	1,079,318,000
Jun 30, 2000	1,142,968,000
Mar 31, 2000	1,090,178,000
Dec 31, 1999	1,403,100,000
Sep 30, 1999	1,297,300,000
Jun 30, 1999	1,486,000,000
Mar 31, 1999	1,368,500,000
Dec 31, 1998	1,996,900,000
Sep 30, 1998	1,484,700,000
Jun 30, 1998	1,078,500,000
Mar 31, 1998	1,136,000,000
Dec 31, 1997	1,518,000,000
Sep 30, 1997	966,900,000
Jun 30, 1997	782,100,000
Mar 31, 1997	616,900,000
Dec 31, 1996	808,100,000
Sep 30, 1996	915,600,000
Jun 30, 1996	804,200,000
Mar 31, 1996	752,700,000
Dec 31, 1995	531,700,000
Sep 30, 1995	652,700,000
Jun 30, 1995	579,900,000
Mar 31, 1995	524,200,000
Dec 31, 1994	596,800,000
Sep 30, 1994	513,100,000
Jun 30, 1994	406,700,000
Mar 31, 1994	484,500,000
Dec 31, 1993	579,800,000
Sep 30, 1993	411,500,000
Jun 30, 1993	462,300,000
Mar 31, 1993	551,800,000
Dec 31, 1992	569,100,000
Sep 30, 1992	502,000,000
Jun 30, 1992	473,700,000
Mar 31, 1992	740,900,000
Dec 31, 1991	484,100,000
Sep 30, 1991	487,700,000
Jun 30, 1991	344,300,000
Mar 31, 1991	444,300,000
Dec 31, 1990	384,800,000
Sep 30, 1990	348,300,000
Jun 30, 1990	360,000,000
Mar 31, 1990	327,700,000
Dec 31, 1989	498,600,000