REGIONS FINANCIAL CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Regions Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Regions Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.37B, a 16.6% decline year-over-year.
  • Regions Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.58B.
  • Regions Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.13B, a 38.6% increase from 2022.
  • Regions Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.35B, a 174% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

REGIONS FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.37B -$472M -16.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $2.84B +$4.34B Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$1.49B -$3.04B -196% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $1.55B -$4.76B -75.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $6.31B +$678M +12% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $5.63B +$4.26B +309% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $1.38B +$2.29B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$906M +$778M +46.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.68B -$628M -59.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$1.06B -$3.69B -140% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $2.63B +$2.55B +3110% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $82M +$1.19B Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$1.11B -$2.38B -187% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $1.27B +$1.28B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$6M +$4.26B +99.9% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$4.26B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

REGIONS FINANCIAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.58B +$7.7B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$5.13B +$3.22B +38.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$8.35B -$19.6B -174% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $11.3B -$5.08B -31% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $16.4B +$18.9B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$2.51B -$2.84B -869% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $327M +$3.29B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$2.97B -$1.77B -147% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$1.2B -$7.04B -121% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $5.84B +$5.43B +1341% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 $405M +$4.3B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$3.89B +$1.31B +25.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 -$5.2B -$118M -2.32% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 -$5.09B +$4.32B +45.9% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-21
2010 -$9.4B Dec 31, 2009 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.