Regions Financial (RF) Interest & Investment Income (2009 - 2026)
Regions Financial's (RF) quarterly Interest & Investment Income came in at -$5.0 million in Q2 2026, down 600.0% year-over-year from $1.0 million in Q2 2025, and down 25.0% quarter-over-quarter from -$4.0 million in Q1 2026.
Analysis
Regions Financial (RF) Interest & Investment Income (2009 - 2026) Analysis & Trends
Regions Financial has disclosed Interest & Investment Income across 13 years of filings, most recently posting -$5.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 600.0% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at -$2.0 million (down 114.29% YoY), while the FY2025 annual figure was $9.0 million, down 43.75% from the prior year.
- Interest & Investment Income came in at -$5.0 million for Q2 2026 at Regions Financial, down from -$4.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $15.0 million in Q4 2023 to a low of -$5.0 million in Q2 2026.
- Average Interest & Investment Income over 5 years is $2.7 million, with a median of $2.5 million recorded in 2022.
- Year-over-year, Interest & Investment Income soared 566.67% in 2023 and sank 600.0% in 2026.
- Over 5 years, Interest & Investment Income stood at $3.0 million in 2022, then jumped by 400.0% to $15.0 million in 2023, then tumbled by 53.33% to $7.0 million in 2024, then slumped by 42.86% to $4.0 million in 2025, then tumbled by 225.0% to -$5.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$5.0 million in Q2 2026, -$4.0 million in Q1 2026, and $4.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | 941.95 Bn |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -5.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 8.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | East West Bancorp | 17.39 Bn | 12.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2016 | 338.00 Mn |
| Dec 31, 2015 | 417.00 Mn |