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Regions Financial Corporation (RF)

Cash Ratio

0.08

Quarterly · Period ending: Sep 30, 2026

RF Cash Ratio

Latest reported0.08period endingSep 30, 2026

Latest reported0.08period endingSep 30, 2026

RF Quarterly Cash Ratio (0.00 → 0.08)

Period values, visible window

High-resolution chart · PNG

RF cash ratio history

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

Regions Financial Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.0584
Jun 30, 2001	0.0552
Mar 31, 2001	0.0612
Dec 31, 2000	0.0345
Sep 30, 2000	0.0304
Jun 30, 2000	0.0309
Mar 31, 2000	0.0304
Dec 31, 1999	0.0373
Sep 30, 1999	0.0346
Jun 30, 1999	0.0414
Mar 31, 1999	0.0395
Dec 31, 1998	0.0608
Sep 30, 1998	0.0478
Jun 30, 1998	0.0456
Mar 31, 1998	0.05
Dec 31, 1997	0.0548
Sep 30, 1997	0.0491
Jun 30, 1997	0.0417
Mar 31, 1997	0.0356
Dec 31, 1996	0.0485
Sep 30, 1996	0.0553
Jun 30, 1996	0.0506
Mar 31, 1996	0.0492
Dec 31, 1995	0.0449
Sep 30, 1995	0.0543
Jun 30, 1995	0.0495
Mar 31, 1995	0.0472
Dec 31, 1994	0.0537
Sep 30, 1994	0.051
Jun 30, 1994	0.0437
Mar 31, 1994	0.0544
Dec 31, 1993	0.0646
Sep 30, 1993	0.0573
Jun 30, 1993	0.065
Mar 31, 1993	0.0802
Dec 31, 1992	0.0818
Sep 30, 1992	0.0761
Jun 30, 1992	0.0752
Mar 31, 1992	0.1157
Dec 31, 1991	0.0792
Sep 30, 1991	0.0829
Jun 30, 1991	0.0606
Mar 31, 1991	0.0781
Dec 31, 1990	0.0673
Sep 30, 1990	0.0636
Jun 30, 1990	0.0748
Mar 31, 1990	0.0694
Dec 31, 1989	0.1009
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.