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

Regions Financial has reported Interest Expense - Deposits for 18 years, with the latest figure at $385.0 million in Q1 2026.

• Quarterly Interest Expense - Deposits fell 12.9% year-over-year to $385.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 10.9% YoY) and the FY2025 annual result came in at $1.8 billion, down 10.4% from the prior year.
• Interest Expense - Deposits eased to $385.0 million in Q1 2026 per RF's latest filing, from $421.0 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $507.0 million in Q3 2024 and troughed at $13.0 million in Q1 2022.
• A 5-year average of $327.9 million and a median of $421.0 million in 2025 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits plunged 31.58% in 2022, then surged 1276.92% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $114.0 million in 2022, then surged by 293.86% to $449.0 million in 2023, then advanced by 4.01% to $467.0 million in 2024, then dropped by 9.85% to $421.0 million in 2025, then declined by 8.55% to $385.0 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $385.0 million, $421.0 million, and $456.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.