Regions Financial Corp (RF-PE) Interest Deposits (2009 - 2026)

Regions Financial has disclosed Interest Deposits across 18 years of filings, most recently posting $6.7 billion for Q2 2026.

• In Q2 2026, Interest Deposits fell 14.89% year-over-year to $6.7 billion; the TTM figure through Jun 2026 stood at $6.7 billion (down 14.89% YoY), while the FY2025 annual figure was $7.8 billion, changed 0.31% from the prior year.
• Interest Deposits came in at $6.7 billion for Q2 2026 at Regions Financial, down from $7.7 billion in the prior quarter.
• In the past five years, Interest Deposits ranged from a high of $25.7 billion in Q1 2022 to a low of $4.2 billion in Q4 2023.
• Average Interest Deposits over 5 years is $9.6 billion, with a median of $7.8 billion recorded in 2024.
• Year-over-year, Interest Deposits plunged 74.97% in 2023 and soared 87.69% in 2024.
• Over 5 years, Interest Deposits stood at $9.2 billion in 2022, then sank by 54.86% to $4.2 billion in 2023, then soared by 87.69% to $7.8 billion in 2024, then fell by 0.31% to $7.8 billion in 2025, then retreated by 13.42% to $6.7 billion in 2026.
• Per Business Quant data, the three most recent Interest Deposits figures were $6.7 billion in Q2 2026, $7.7 billion in Q1 2026, and $7.8 billion in Q4 2025.