Latest period
$42.6B
YoY change
+12.6%
5Y CAGR
-3.1%
Peak year (FY2021)
$57.9B
Latest annual
$38.5B
Cash on Hand history chart for Regions Financial (RF) from 2016 to 2025
Latest: $38.5B
Cash on Hand growth chart for Regions Financial (RF) from 2016 to 2025
Latest: +12.6%
Cash on Hand history table for Regions Financial (RF) from 1989 to 2025
| FY2025 | $38.5B | +12.6% | +$4.31B | ||
| FY2024 | $34.2B | -2.1% | -$750M | ||
| FY2023 | $34.9B | -10.9% | -$4.26B | ||
| FY2022 | $39.2B | -32.4% | -$18.7B | ||
| FY2021 | $57.9B | +28.3% | +$12.8B | ||
| FY2020 | $45.1B | +68.8% | +$18.4B | ||
| FY2019 | $26.7B | +1.7% | +$453M | ||
| FY2018 | $26.3B | -4.7% | -$1.31B | ||
| FY2017 | $27.6B | -6.1% | -$1.78B | ||
| FY2016 | $29.4B | +4.2% | +$1.19B | ||
| FY2015 | $28.2B | +7.7% | +$2B | ||
| FY2014 | $26.2B | -2.6% | -$706M | ||
| FY2013 | $26.9B | -18.2% | -$5.98B | ||
| FY2012 | $32.8B | +4.2% | +$1.33B | ||
| FY2011 | $31.5B | +5.7% | +$1.7B | ||
| FY2010 | $29.8B | -6.0% | -$1.89B | ||
| FY2009 | $31.7B | +9.2% | +$2.67B | ||
| FY2008 | $29B | +37.8% | +$7.96B | ||
| FY2007 | $21.1B | -5.7% | -$1.27B | ||
| FY2006 | $22.3B | +54.5% | +$7.88B | ||
| FY2005 | $14.5B | +634.3% | +$12.5B | ||
| FY2004 | $1.97B | +45.6% | +$616M | ||
| FY2003 | $1.35B | -28.1% | -$529M | ||
| FY2002 | $1.88B | -1.3% | -$25.7M | ||
| FY2001 | $1.91B | +57.1% | +$693M | ||
| FY2000 | $1.21B | -13.5% | -$189M | ||
| FY1999 | $1.4B | -29.7% | -$594M | ||
| FY1998 | $2B | +31.5% | +$479M | ||
| FY1997 | $1.52B | +87.8% | +$710M | ||
| FY1996 | $808M | +52.0% | +$276M | ||
| FY1995 | $532M | -10.9% | -$65.1M | ||
| FY1994 | $597M | +2.9% | +$17M | ||
| FY1993 | $580M | +1.9% | +$10.7M | ||
| FY1992 | $569M | +17.6% | +$85M | ||
| FY1991 | $484M | +25.8% | +$99.3M | ||
| FY1990 | $385M | -22.8% | -$114M | ||
| FY1989 | $499M | — | — |
- FY2025$38.5B+12.6%
- FY2024$34.2B-2.1%
- FY2023$34.9B-10.9%
- FY2022$39.2B-32.4%
- FY2021$57.9B+28.3%
- FY2020$45.1B+68.8%
- FY2019$26.7B+1.7%
- FY2018$26.3B-4.7%
- FY2017$27.6B-6.1%
- FY2016$29.4B+4.2%
- FY2015$28.2B+7.7%
- FY2014$26.2B-2.6%
- FY2013$26.9B-18.2%
- FY2012$32.8B+4.2%
- FY2011$31.5B+5.7%
- FY2010$29.8B-6.0%
- FY2009$31.7B+9.2%
- FY2008$29B+37.8%
- FY2007$21.1B-5.7%
- FY2006$22.3B+54.5%
- FY2005$14.5B+634.3%
- FY2004$1.97B+45.6%
- FY2003$1.35B-28.1%
- FY2002$1.88B-1.3%
- FY2001$1.91B+57.1%
- FY2000$1.21B-13.5%
- FY1999$1.4B-29.7%
- FY1998$2B+31.5%
- FY1997$1.52B+87.8%
- FY1996$808M+52.0%
- FY1995$532M-10.9%
- FY1994$597M+2.9%
- FY1993$580M+1.9%
- FY1992$569M+17.6%
- FY1991$484M+25.8%
- FY1990$385M-22.8%
- FY1989$499M—
Cash on Hand values are taken from Regions Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Regions Financial (RF)
According to Regions Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $42.6B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Regions Financial (RF) most recent annual cash and short-term investments stands at $38.5B (2025) – grew 12.6% year-over-year.
Across 2020–2025 (5 years), Regions Financial cash and short-term investments produced a CAGR of -3.1% – with a net decline across the window.
Regions Financial cash and short-term investments peaked at $57.9B in 2021; the latest annual figure is $38.5B in 2025 (33.6% below peak).
The record annual cash and short-term investments stands at $57.9B, reached in 2021; the historical low of $385M was recorded in 1990.
Regions Financial Cash on Hand by Year
Regions Financial Cash on Hand 2025: $38.5B
Regions Financial cash and short-term investments in 2025 was $38.5B, grew 12.6% from 2024.
Regions Financial Cash on Hand 2024: $34.2B
2024's cash and short-term investments for Regions Financial came in at $34.2B, edged down 2.1% below 2023.
Regions Financial Cash on Hand 2023: $34.9B
Regions Financial posted cash and short-term investments of $34.9B in 2023, declined 10.9% below 2022.
Regions Financial Cash on Hand 2022: $39.2B
In 2022, Regions Financial reported cash and short-term investments of $39.2B, plunged 32.4% below 2021.
Regions Financial Cash on Hand 2021: $57.9B
Regions Financial cash and short-term investments in 2021 was $57.9B.
See more financial history for Regions Financial (RF).
Sector peers by Cash on Hand
Financial Services peers of Regions Financial (RF), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
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- Buybacks5.44% TTM
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- Stock Split History8 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.