Cash Ratio

0.08

Quarterly · Period ending: Sep 30, 2026

RF Cash Ratio

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, 2026	0.0771
Jun 30, 2026	0.0742
Mar 31, 2026	1.0766
Dec 31, 2025	0.0827
Sep 30, 2025	2.3638
Jun 30, 2025	0.0854
Mar 31, 2025	0.1093
Dec 31, 2024	0.0836
Sep 30, 2024	0.0823
Jun 30, 2024	0.0667
Mar 31, 2024	0.0866
Dec 31, 2023	0.0532
Sep 30, 2023	0.0703
Jun 30, 2023	0.0761
Mar 31, 2023	0.0677
Dec 31, 2022	0.0852
Sep 30, 2022	0.1157
Jun 30, 2022	0.1483
Mar 31, 2022	0.1982
Dec 31, 2021	0.2115
Sep 30, 2021	0.2083
Jun 30, 2021	0.1947
Mar 31, 2021	0.1923
Dec 31, 2020	0.1466
Sep 30, 2020	0.1137
Jun 30, 2020	0.113
Mar 31, 2020	0.0509
Dec 31, 2019	0.0413
Sep 30, 2019	0.0508
Jun 30, 2019	0.0452
Mar 31, 2019	0.0391
Dec 31, 2018	0.0368
Sep 30, 2018	0.0362
Jun 30, 2018	0.0443
Mar 31, 2018	0.0328
Dec 31, 2017	0.0402
Sep 30, 2017	0.0383
Jun 30, 2017	0.0419
Mar 31, 2017	0.044
Dec 31, 2016	0.0549
Sep 30, 2016	0.0427
Jun 30, 2016	0.0436
Mar 31, 2016	0.0447
Dec 31, 2015	0.054
Sep 30, 2015	0.0509
Jun 30, 2015	0.038
Mar 31, 2015	0.0599
Dec 31, 2014	0.0405
Sep 30, 2014	0.0496
Jun 30, 2014	0.0502
Mar 31, 2014	0.0544
Dec 31, 2013	0.0557
Sep 30, 2013	0.041
Jun 30, 2013	0.0444
Mar 31, 2013	0.0514
Dec 31, 2012	0.0566
Sep 30, 2012	0.0406
Jun 30, 2012	0.0383
Mar 31, 2012	0.073
Dec 31, 2011	0.0714
Sep 30, 2011	0.081
Jun 30, 2011	0.078
Mar 31, 2011	0.0701
Dec 31, 2010	0.0662
Sep 30, 2010	0.0583
Jun 30, 2010	0.0671
Mar 31, 2010	0.0648
Dec 31, 2009	0.0746
Sep 30, 2009	0.0799
Jun 30, 2009	0.0511
Mar 31, 2009	0.0458
Dec 31, 2008	0.0954
Sep 30, 2008	0.0282
Jun 30, 2008	0.0298
Mar 31, 2008	0.0292
Dec 31, 2007	0.0354
Sep 30, 2007	0.0284
Jun 30, 2007	0.0273
Mar 31, 2007	0.0286
Dec 31, 2006	0.0345
Sep 30, 2006	0.0306
Jun 30, 2006	0.0348
Mar 31, 2006	0.032
Dec 31, 2005	0.0384
Sep 30, 2005	0.0333
Jun 30, 2005	0.0334
Mar 31, 2005	0.0324
Dec 31, 2004	0.0304
Sep 30, 2004	0.0292
Jun 30, 2004	0.0329
Mar 31, 2004	0.0288
Dec 31, 2003	0.0364
Sep 30, 2003	0.0508
Jun 30, 2003	0.0366
Mar 31, 2003	0.0373
Dec 31, 2002	0.0508
Sep 30, 2002	0.0393
Jun 30, 2002	0.0337
Mar 31, 2002	0.0351
Dec 31, 2001	0.0535