Regions Financial (RF) Interest Deposits (2009 - 2026)
Regions Financial's (RF) quarterly Interest Deposits came in at $6.7 billion in Q2 2026, down 14.89% year-over-year from $7.9 billion in Q2 2025, and down 12.33% quarter-over-quarter from $7.7 billion in Q1 2026.
Analysis
Regions Financial (RF) Interest Deposits (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.15 Bn | 948.15 Bn | - | - |
| 2 | Truist Financial | 61.43 Bn | 61.43 Bn | - | 34.58 Bn |
| 3 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 4 | M&T Bank | 34.82 Bn | 34.82 Bn | - | 15.50 Bn |
| 5 | Huntington Bancshares | 33.71 Bn | 29.18 Bn | - | 12.71 Bn |
| 6 | Citizens Financial | 29.40 Bn | 29.40 Bn | - | 1.11 Bn |
| 7 | Regions Financial | 25.50 Bn | 25.50 Bn | - | 6.75 Bn |
| 8 | First Citizens Bancshares | 24.80 Bn | 24.28 Bn | 29.00 Mn | 21.13 Bn |
| 9 | Keycorp | 23.24 Bn | -24.45 Bn | - | - |
| 10 | East West Bancorp | 17.73 Bn | 12.64 Bn | - | 4.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Bn |
| Mar 31, 2026 | 7.70 Bn |
| Dec 31, 2025 | 7.80 Bn |
| Sep 30, 2025 | 9.03 Bn |
| Jun 30, 2025 | 7.93 Bn |
| Mar 31, 2025 | 11.03 Bn |
| Dec 31, 2024 | 7.82 Bn |
| Sep 30, 2024 | 7.86 Bn |
| Jun 30, 2024 | 5.52 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 | 13.55 Bn |
| Jun 30, 2022 | 18.20 Bn |
| Mar 31, 2022 | 25.72 Bn |
| Dec 31, 2021 | 28.06 Bn |
| Sep 30, 2021 | 25.77 Bn |