Regions Financial Corp (RF-PC) Securities - Held-to-maturity (2009 - 2026)
Regions Financial (RF-PC) reported Securities - Held-to-maturity of $5.4 billion for Q1 2026, up 4.6% on a YoY basis from $5.2 billion in Q1 2025, and down 3.07% sequentially from $5.6 billion in Q4 2025.
Regions Financial Corp (RF-PC) Securities - Held-to-maturity (2009 - 2026) Analysis & Trends
Regions Financial (RF-PC) has 18 years of Securities - Held-to-maturity data on file, last reported at $5.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Securities - Held-to-maturity rose 4.6% year-over-year to $5.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.4 billion (up 4.6% YoY), and the FY2025 full-year result was $5.6 billion, up 26.63% from the prior year.
- Securities - Held-to-maturity retreated to $5.4 billion in Q1 2026, from $5.6 billion in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $6.0 billion in Q2 2025 to a low of $733.0 million in Q2 2024.
- A 5-year average of $2.5 billion and a median of $836.0 million in 2022 frame the typical range for Securities - Held-to-maturity.
- Across the five-year window, Securities - Held-to-maturity decreased 18.41% in 2022 and soared 714.73% in 2025, its largest moves.
- Tracing RF-PC's Securities - Held-to-maturity over 5 years: stood at $801.0 million in 2022, then dropped by 5.87% to $754.0 million in 2023, then surged by 487.14% to $4.4 billion in 2024, then advanced by 26.63% to $5.6 billion in 2025, then dropped by 3.07% to $5.4 billion in 2026.
- Business Quant data shows RF-PC's Securities - Held-to-maturity at $5.4 billion in Q1 2026, $5.6 billion in Q4 2025, and $5.8 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.43 Bn |
| Dec 31, 2025 | 5.61 Bn |
| Sep 30, 2025 | 5.77 Bn |
| Jun 30, 2025 | 5.97 Bn |
| Mar 31, 2025 | 5.20 Bn |
| Dec 31, 2024 | 4.43 Bn |
| Sep 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 733.00 Mn |
| Mar 31, 2024 | 743.00 Mn |
| Dec 31, 2023 | 754.00 Mn |
| Sep 30, 2023 | 763.00 Mn |
| Jun 30, 2023 | 777.00 Mn |
| Mar 31, 2023 | 790.00 Mn |
| Dec 31, 2022 | 801.00 Mn |
| Sep 30, 2022 | 817.00 Mn |
| Jun 30, 2022 | 836.00 Mn |
| Mar 31, 2022 | 864.00 Mn |
| Dec 31, 2021 | 899.00 Mn |
| Sep 30, 2021 | 945.00 Mn |
| Jun 30, 2021 | 993.00 Mn |