Regions Financial RF
NYSE RF
$29.92 +0.03 (+0.12%)
As of: Sep 10, 2026 · 3:52 PM EDT

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

Historic Data

Download Data
DateValue
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