Regions Financial (RF) Interest Deposits (2009 - 2026)
Regions Financial (RF) posted Interest Deposits of $7.7 billion for Q1 2026, up 352.03% sequentially from $1.7 billion in Q4 2025, and up 445.18% YoY from $1.4 billion in Q1 2025.
Regions Financial (RF) Interest Deposits (2009 - 2026) Analysis & Trends
Regions Financial has reported Interest Deposits for 18 years, with the latest figure at $7.7 billion in Q1 2026.
- Quarterly Interest Deposits rose 445.18% year-over-year to $7.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 billion (up 445.18% YoY) and the FY2025 annual result came in at $1.7 billion, up 5.38% from the prior year.
- Interest Deposits climbed to $7.7 billion in Q1 2026 per RF's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Interest Deposits peaked at $25.7 billion in Q1 2022 and troughed at $1.3 billion in Q3 2022.
- A 5-year average of $6.8 billion and a median of $6.4 billion in 2023 frame the typical range for Interest Deposits.
- The sharpest annual moves came in 2022 and 2025: Interest Deposits surged 1937.88% in 2022, then plunged 83.81% in 2025.
- Over 5 years, Interest Deposits stood at $9.2 billion in 2022, then tumbled by 54.86% to $4.2 billion in 2023, then sank by 61.21% to $1.6 billion in 2024, then grew by 5.38% to $1.7 billion in 2025, then soared by 352.03% to $7.7 billion in 2026.
- According to Business Quant data, Interest Deposits over the past three periods registered $7.7 billion, $1.7 billion, and $9.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 95.83 Bn | 95.83 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.70 Bn | -144.39 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.87 Bn | -81.44 Bn | - | - |
| 7 | Nu Holdings | 70.95 Bn | 57.26 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Regions Financial | 25.80 Bn | 25.80 Bn | - | 6.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Bn |
| Mar 31, 2026 | 7.70 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 9.03 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.84 Bn |
| Mar 31, 2024 | 8.72 Bn |
| Dec 31, 2023 | 4.17 Bn |
| Sep 30, 2023 | 7.46 Bn |
| Jun 30, 2023 | 7.41 Bn |
| Mar 31, 2023 | 6.44 Bn |
| Dec 31, 2022 | 9.23 Bn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 18.20 Bn |
| Mar 31, 2022 | 25.72 Bn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | 1.27 Bn |