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

Regions Financial has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $385.0 million for Q2 2026.

• In Q2 2026, Interest Expense - Deposits fell 13.87% year-over-year to $385.0 million; the TTM figure through Jun 2026 stood at $1.6 billion (down 11.59% YoY), while the FY2025 annual figure was $1.8 billion, down 10.4% from the prior year.
• Interest Expense - Deposits came in at $385.0 million for Q2 2026 at Regions Financial, roughly flat from $385.0 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $507.0 million in Q3 2024 to a low of $13.0 million in Q1 2022.
• Average Interest Expense - Deposits over 5 years is $331.1 million, with a median of $403.0 million recorded in 2025.
• Year-over-year, Interest Expense - Deposits tumbled 31.58% in 2022 and jumped 1276.92% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $114.0 million in 2022, then soared by 293.86% to $449.0 million in 2023, then rose by 4.01% to $467.0 million in 2024, then decreased by 9.85% to $421.0 million in 2025, then slipped by 8.55% to $385.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expense - Deposits figures were $385.0 million in Q2 2026, $385.0 million in Q1 2026, and $421.0 million in Q4 2025.