Regions Financial Corp (RF-PE) Securities - Held-to-maturity (2009 - 2026)

Regions Financial has disclosed Securities - Held-to-maturity across 18 years of filings, most recently posting $5.3 billion for Q2 2026.

• In Q2 2026, Securities - Held-to-maturity fell 11.74% year-over-year to $5.3 billion; the TTM figure through Jun 2026 stood at $5.3 billion (down 11.74% YoY), while the FY2025 annual figure was $5.6 billion, up 26.63% from the prior year.
• Securities - Held-to-maturity came in at $5.3 billion for Q2 2026 at Regions Financial, down from $5.4 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.
• Average Securities - Held-to-maturity over 5 years is $2.7 billion, with a median of $850.0 million recorded in 2022.
• Year-over-year, Securities - Held-to-maturity slipped 18.41% in 2022 and jumped 714.73% in 2025.
• Over 5 years, Securities - Held-to-maturity stood at $801.0 million in 2022, then declined by 5.87% to $754.0 million in 2023, then soared by 487.14% to $4.4 billion in 2024, then climbed by 26.63% to $5.6 billion in 2025, then retreated by 5.98% to $5.3 billion in 2026.
• Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $5.3 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.6 billion in Q4 2025.