Regions Financial Corporation (RF)
Cash & Short-Term Investments
$41.78B
Quarterly · Period ending: · USD
RF Cash & Short-Term Investments
Latest reported$41.78Bperiod ending
Latest reported$41.78Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 41,780,000,000 | |
| 42,585,000,000 | |
| 3,445,000,000 | |
| 38,467,000,000 | |
| 12,099,000,000 | |
| 34,786,000,000 | |
| 37,446,000,000 | |
| 34,155,000,000 | |
| 36,392,000,000 | |
| 34,515,000,000 | |
| 36,819,000,000 | |
| 34,905,000,000 | |
| 32,260,000,000 | |
| 34,204,000,000 | |
| 33,959,000,000 | |
| 39,160,000,000 | |
| 40,911,000,000 | |
| 46,624,000,000 | |
| 54,551,000,000 | |
| 57,892,000,000 | |
| 54,469,000,000 | |
| 52,791,000,000 | |
| 50,807,000,000 | |
| 45,110,000,000 | |
| 39,052,000,000 | |
| 35,601,000,000 | |
| 27,512,000,000 | |
| 26,720,000,000 | |
| 26,426,000,000 | |
| 25,764,000,000 | |
| 26,228,000,000 | |
| 26,267,000,000 | |
| 26,166,000,000 | |
| 27,221,000,000 | |
| 26,270,000,000 | |
| 27,573,000,000 | |
| 27,613,000,000 | |
| 27,917,000,000 | |
| 28,021,000,000 | |
| 29,356,000,000 | |
| 28,217,000,000 | |
| 27,848,000,000 | |
| 27,595,000,000 | |
| 28,167,000,000 | |
| 27,828,000,000 | |
| 26,537,000,000 | |
| 29,012,000,000 | |
| 26,163,000,000 | |
| 27,265,000,000 | |
| 26,882,000,000 | |
| 26,928,000,000 | |
| 26,869,000,000 | |
| 25,608,000,000 | |
| 26,383,000,000 | |
| 32,143,000,000 | |
| 32,849,000,000 | |
| 3,930,000,000 | |
| 3,766,000,000 | |
| 7,306,000,000 | |
| 31,516,000,000 | |
| 8,009,000,000 | |
| 7,723,000,000 | |
| 6,979,000,000 | |
| 29,812,000,000 | |
| 5,750,000,000 | |
| 6,659,000,000 | |
| 6,547,000,000 | |
| 31,701,000,000 | |
| 8,003,000,000 | |
| 5,209,000,000 | |
| 4,717,000,000 | |
| 29,033,000,000 | |
| 3,015,588,000 | |
| 3,206,776,000 | |
| 3,109,174,000 | |
| 21,070,145,000 | |
| 2,932,235,000 | |
| 2,870,159,000 | |
| 3,028,597,000 | |
| 22,335,675,000 | |
| 2,094,118,000 | |
| 2,336,499,000 | |
| 2,096,300,000 | |
| 14,454,468,000 | |
| 2,165,597,000 | |
| 2,191,615,000 | |
| 2,104,877,000 | |
| 1,968,417,000 | |
| 1,855,864,000 | |
| 1,290,234,000 | |
| 1,073,170,000 | |
| 1,352,390,000 | |
| 1,910,526,000 | |
| 1,389,424,000 | |
| 1,402,151,000 | |
| 1,881,098,000 | |
| 1,446,644,000 | |
| 1,210,861,000 | |
| 1,212,703,000 | |
| 1,906,784,000 |