FACTANKER · measured, cited, anchored official records connected

SEC EDGAR CompanyFacts fact · point in time

Regions Financial Corporation: cash_and_restricted_cash

One fact, its scope and the complete path back to the official record.

Period: as of 2025-09-30Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/a5fe7ae7-6d4c-47c8-8733-6343ad816e1e

Reported value

$12.099B{"amount": 12099000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Entity
Regions Financial Corporation
Metric
cash_and_restricted_cash
Period
as of 2025-09-30
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001281761-25-000080 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T12:11:25.340581+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001281761/cash-and-restricted-cash/2025-09-30 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.