Regions Financial (RF) Interest Expense - Deposits (2009 - 2026)
Regions Financial (RF) reported Interest Expense - Deposits of $385.0 million for Q1 2026, down 12.9% on a YoY basis from $442.0 million in Q1 2025, and down 8.55% sequentially from $421.0 million in Q4 2025.
Regions Financial (RF) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Regions Financial (RF) has 18 years of Interest Expense - Deposits data on file, last reported at $385.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits fell 12.9% year-over-year to $385.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 10.9% YoY), and the FY2025 full-year result was $1.8 billion, down 10.4% from the prior year.
- Interest Expense - Deposits eased to $385.0 million in Q1 2026, from $421.0 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $507.0 million in Q3 2024 to a low of $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.
- Across the five-year window, Interest Expense - Deposits slumped 31.58% in 2022 and soared 1276.92% in 2023, its largest moves.
- Tracing RF's Interest Expense - Deposits over 5 years: stood at $114.0 million in 2022, then surged by 293.86% to $449.0 million in 2023, then increased by 4.01% to $467.0 million in 2024, then retreated by 9.85% to $421.0 million in 2025, then decreased by 8.55% to $385.0 million in 2026.
- Business Quant data shows RF's Interest Expense - Deposits at $385.0 million in Q1 2026, $421.0 million in Q4 2025, and $456.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.74 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 2.28 Bn |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | 385.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385.00 Mn |
| Dec 31, 2025 | 421.00 Mn |
| Sep 30, 2025 | 456.00 Mn |
| Jun 30, 2025 | 447.00 Mn |
| Mar 31, 2025 | 442.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Mar 31, 2024 | 495.00 Mn |
| Dec 31, 2023 | 449.00 Mn |
| Sep 30, 2023 | 367.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Mar 31, 2023 | 179.00 Mn |
| Dec 31, 2022 | 114.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 17.00 Mn |