KPIs & Operating Metrics(New)

Regions Financial (RF) Interest Deposits (2009 - 2026)

Regions Financial recorded quarterly Interest Deposits of $7.7 billion in Q1 2026, down 1.24% quarter-over-quarter from $7.8 billion in Q4 2025, and up 445.18% year-over-year from $1.4 billion in Q1 2025.

Regions Financial's Interest Deposits history runs 18 years deep, the most recent figure standing at $7.7 billion for Q1 2026.

  • In Q1 2026, Interest Deposits rose 445.18% year-over-year to $7.7 billion; the TTM figure through Mar 2026 stood at $7.7 billion (up 445.18% YoY), while the FY2025 annual figure was $7.8 billion, changed 0.31% from the prior year.
  • Interest Deposits came in at $7.7 billion for Q1 2026 at Regions Financial, down from $7.8 billion in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $18.2 billion in Q2 2022 to a low of $1.3 billion in Q4 2022.
  • A 5-year average of $5.3 billion and a median of $1.8 billion in 2024 frame the typical range for Interest Deposits.
  • On a YoY basis, Interest Deposits climbed as much as 1360.59% in 2022 and fell as far as 95.34% in 2022.
  • Regions Financial's Interest Deposits stood at $1.3 billion in 2022, then surged by 218.5% to $4.2 billion in 2023, then jumped by 87.69% to $7.8 billion in 2024, then retreated by 0.31% to $7.8 billion in 2025, then dropped by 1.24% to $7.7 billion in 2026.
  • According to Business Quant data, Interest Deposits over the past three periods registered $7.7 billion, $7.8 billion, and $9.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 Regions Financial 24.02 Bn 24.08 Bn - 7.70 Bn

Historic Data

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DateValue
Mar 31, 2026 7.70 Bn
Dec 31, 2025 7.80 Bn
Sep 30, 2025 9.03 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 1.41 Bn
Dec 31, 2024 7.82 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 1.55 Bn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 1.34 Bn
Dec 31, 2022 1.31 Bn
Sep 30, 2022 13.55 Bn
Jun 30, 2022 18.20 Bn
Mar 31, 2022 1.50 Bn
Dec 31, 2021 28.06 Bn
Sep 30, 2021 1.27 Bn
Jun 30, 2021 1.25 Bn
Mar 31, 2021 1.26 Bn
Dec 31, 2020 16.40 Bn
Sep 30, 2020 11.50 Bn
Jun 30, 2020 1.24 Bn
Mar 31, 2020 1.72 Bn
Dec 31, 2019 2.52 Bn
Sep 30, 2019 3.10 Bn
Jun 30, 2019 1.65 Bn
Mar 31, 2019 1.62 Bn
Dec 31, 2018 1.72 Bn
Sep 30, 2018 1.80 Bn
Jun 30, 2018 2.44 Bn
Mar 31, 2018 1.42 Bn
Dec 31, 2017 1.89 Bn
Sep 30, 2017 1.42 Bn
Jun 30, 2017 2.26 Bn
Mar 31, 2017 2.64 Bn
Dec 31, 2016 3.58 Bn
Sep 30, 2016 1.51 Bn
Jun 30, 2016 2.37 Bn
Mar 31, 2016 1.57 Bn
Dec 31, 2015 1.65 Bn
Sep 30, 2015 93.00 Mn
Jun 30, 2015 2.09 Bn
Mar 31, 2015 4.22 Bn
Dec 31, 2014 2.30 Bn
Sep 30, 2014 2.99 Bn
Jun 30, 2014 2.71 Bn
Mar 31, 2014 86.00 Mn
Dec 31, 2013 86.00 Mn
Sep 30, 2013 105.00 Mn
Jun 30, 2013 135.00 Mn
Mar 31, 2013 102.00 Mn
Dec 31, 2012 3.51 Bn
Mar 31, 2012 1.05 Bn
Dec 31, 2011 1.09 Bn
Sep 30, 2011 1.08 Bn
Jun 30, 2011 1.21 Bn
Mar 31, 2011 1.21 Bn
Dec 31, 2010 1.22 Bn
Jun 30, 2010 4.56 Bn
Mar 31, 2010 4.30 Bn
Dec 31, 2009 734.00 Mn