Quick Answer
REGIONS FINANCIAL CORP reported Cash and Equivalents of $3.54 billion for fiscal year 2018.
REGIONS FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $3.54B | -11.1% |
| 2017 | $3.98B | -27.0% |
| 2016 | $5.45B | +2.6% |
| 2015 | $5.31B | +32.7% |
| 2014 | $4.00B | -24.1% |
| 2013 | $5.27B | -3.9% |
| 2012 | $5.49B | -24.2% |
| 2011 | $7.25B | +4.7% |
| 2010 | $6.92B | -13.6% |
| 2009 | $8.01B | -27.0% |
| 2008 | $10.97B | +131.3% |
| 2007 | $4.75B | +2.5% |
| 2006 | $4.63B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $27.51B | +104.2% | +7.5% |
| June 30, 2021 | $25.59B | +93.9% | +2.7% |
| March 31, 2021 | $24.92B | +374.2% | +38.8% |
| December 31, 2020 | $17.96B | +336.5% | +33.3% |
| September 30, 2020 | $13.47B | +165.9% | +2.1% |
| June 30, 2020 | $13.20B | +194.1% | +151.2% |
| March 31, 2020 | $5.25B | +38.0% | +27.7% |
| December 31, 2019 | $4.11B | +16.3% | -18.8% |
- REGIONS FINANCIAL CORP showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2018 period, REGIONS FINANCIAL CORP’s cash and equivalents has declined by 23.6% (from $4.63 billion to $3.54 billion).
- The most recent figure is from REGIONS FINANCIAL CORP’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 22, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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