Regions Financial Corporation (BMV:RF)
Mexico
· Delayed Price · Currency is MXN 504.61
-2.87 (-0.57%)
At close: Sep 10, 2025
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,156 | 1,893 | 2,074 | 2,245 | 2,521 | Upgrade
|
| Depreciation & Amortization | 84 | 144 | 236 | 353 | 371 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53 | 208 | 5 | 1 | -3 | Upgrade
|
| Provision for Credit Losses | 470 | 487 | 553 | 271 | -524 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 113 | -190 | -56 | 591 | 981 | Upgrade
|
| Accrued Interest Receivable | 251 | -831 | 194 | -2,242 | -231 | Upgrade
|
| Change in Other Net Operating Assets | -983 | -196 | -768 | 1,968 | -63 | Upgrade
|
| Other Operating Activities | 121 | 132 | 115 | -55 | 251 | Upgrade
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| Operating Cash Flow | 2,181 | 1,598 | 2,308 | 3,102 | 3,030 | Upgrade
|
| Operating Cash Flow Growth | 36.48% | -30.76% | -25.60% | 2.38% | 30.38% | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,182 | Upgrade
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| Investment in Securities | -1,956 | -1,281 | 437 | -3,151 | -2,207 | Upgrade
|
| Purchase / Sale of Intangibles | -30 | -146 | -157 | -288 | -72 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 718 | 1,323 | -1,696 | -9,408 | 689 | Upgrade
|
| Other Investing Activities | -150 | -158 | -191 | -94 | -93 | Upgrade
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| Investing Cash Flow | -1,418 | -262 | -1,607 | -12,941 | -2,865 | Upgrade
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| Short-Term Debt Issued | 250 | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,740 | 2,000 | - | 647 | Upgrade
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| Total Debt Issued | 250 | 4,240 | 2,000 | - | 647 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -102 | Upgrade
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| Long-Term Debt Repaid | -1,900 | -100 | -2,000 | - | -1,779 | Upgrade
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| Total Debt Repaid | -1,900 | -100 | -2,000 | - | -1,881 | Upgrade
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| Net Debt Issued (Repaid) | -1,650 | 4,140 | - | - | -1,234 | Upgrade
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| Repurchase of Common Stock | -1,090 | -375 | -287 | -254 | -489 | Upgrade
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| Preferred Stock Issued | - | 489 | - | - | 390 | Upgrade
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| Preferred Share Repurchases | -350 | -500 | - | - | -500 | Upgrade
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| Common Dividends Paid | -912 | -890 | -787 | -663 | -608 | Upgrade
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| Preferred Dividends Paid | -91 | -104 | -98 | -99 | -108 | Upgrade
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| Total Dividends Paid | -1,003 | -994 | -885 | -762 | -716 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,525 | -185 | -3,955 | -7,329 | 13,836 | Upgrade
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| Other Financing Activities | - | - | - | - | 3 | Upgrade
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| Financing Cash Flow | -568 | 2,575 | -5,127 | -8,345 | 11,290 | Upgrade
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| Net Cash Flow | 195 | 3,911 | -4,426 | -18,184 | 11,455 | Upgrade
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| Cash Interest Paid | 2,145 | 2,219 | 1,441 | 303 | 185 | Upgrade
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| Cash Income Tax Paid | 178 | 64 | 376 | 336 | 367 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.