Cash on Hand for Regions Financial (RF)
According to Regions Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $3.44B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$3.44B
YoY change
+12.6%
5Y CAGR
-3.1%
Peak year (2021)
$57.89B
Latest annual
$38.47B
Cash on Hand history chart for Regions Financial (RF) from 1989 to 2025
Cash on Hand history table for Regions Financial (RF) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $38.47B | +12.6% | ||
| 2024 | $34.16B | -2.1% | ||
| 2023 | $34.91B | -10.9% | ||
| 2022 | $39.16B | -32.4% | ||
| 2021 | $57.89B | +28.3% | ||
| 2020 | $45.11B | +68.8% | ||
| 2019 | $26.72B | +1.7% | ||
| 2018 | $26.27B | -4.7% | ||
| 2017 | $27.57B | -6.1% | ||
| 2016 | $29.36B | +4.2% | ||
| 2015 | $28.17B | +7.7% | ||
| 2014 | $26.16B | -2.6% | ||
| 2013 | $26.87B | -18.2% | ||
| 2012 | $32.85B | +4.2% | ||
| 2011 | $31.52B | +5.7% | ||
| 2010 | $29.81B | -6.0% | ||
| 2009 | $31.70B | +9.2% | ||
| 2008 | $29.03B | +37.8% | ||
| 2007 | $21.07B | -5.7% | ||
| 2006 | $22.34B | +54.5% | ||
| 2005 | $14.45B | +634.3% | ||
| 2004 | $1.97B | +45.6% | ||
| 2003 | $1.35B | -28.1% | ||
| 2002 | $1.88B | -1.3% | ||
| 2001 | $1.91B | +57.1% | ||
| 2000 | $1.21B | -13.5% | ||
| 1999 | $1.40B | -29.7% | ||
| 1998 | $2.00B | +31.5% | ||
| 1997 | $1.52B | +87.8% | ||
| 1996 | $808.10M | +52.0% | ||
| 1995 | $531.70M | -10.9% | ||
| 1994 | $596.80M | +2.9% | ||
| 1993 | $579.80M | +1.9% | ||
| 1992 | $569.10M | +17.6% | ||
| 1991 | $484.10M | +25.8% | ||
| 1990 | $384.80M | -22.8% | ||
| 1989 | $498.60M | — |
Cash on Hand values are taken from Regions Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Regions Financial (RF) most recent annual cash and short-term investments stands at $38.47B (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 $57.89B in 2021; the latest annual figure is $38.47B in 2025 (33.6% below peak).
The dataset's maximum cash and short-term investments sits at $57.89B (2021); the minimum reading of $384.80M dates to 1990.
Among 8 Financial Services peers, Regions Financial (RF) ranks 7th; the peer median for cash and short-term investments is $505.76B.
Regions Financial Cash on Hand by Year
Regions Financial Cash on Hand 2025: $38.47B
Regions Financial cash and short-term investments in 2025 was $38.47B, grew 12.6% from 2024.
Regions Financial Cash on Hand 2024: $34.16B
Regions Financial cash and short-term investments in 2024 was $34.16B, edged down 2.1% below 2023.
Regions Financial Cash on Hand 2023: $34.91B
Regions Financial cash and short-term investments in 2023 was $34.91B, declined 10.9% below 2022.
Regions Financial Cash on Hand 2022: $39.16B
Regions Financial cash and short-term investments in 2022 was $39.16B, plunged 32.4% below 2021.
Regions Financial Cash on Hand 2021: $57.89B
Regions Financial cash and short-term investments in 2021 was $57.89B.
See more financial history for Regions Financial (RF).
Sector peers — Cash on Hand
Companies in the same sector as Regions Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Regions Financial's cash and short-term investments?
- Latest reported cash and short-term investments for Regions Financial (RF) is $3.44B (period ending March 31, 2026).
How has Regions Financial cash and short-term investments changed year-over-year?
- Regions Financial (RF) cash and short-term investments changed +12.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Regions Financial cash and short-term investments?
- Regions Financial (RF) cash and short-term investments compound annual growth rate is -3.1% over the most recent 5 years available.
When did Regions Financial cash and short-term investments hit its highest annual value?
- Regions Financial cash and short-term investments reached its highest annual value of $57.89B in 2021.
What was Regions Financial cash and short-term investments in 2024?
- Regions Financial (RF) cash and short-term investments in 2024 was $34.16B.
What was Regions Financial cash and short-term investments in 2025?
- Regions Financial (RF) cash and short-term investments in 2025 was $38.47B.
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