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

Regions Financial's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $385.0 million for Q1 2026.

• In Q1 2026, Interest Expense - Deposits fell 12.9% year-over-year to $385.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (down 10.9% YoY), while the FY2025 annual figure was $1.8 billion, down 10.4% from the prior year.
• Interest Expense - Deposits came in at $385.0 million for Q1 2026 at Regions Financial, down 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 tumbled 31.58% in 2022 and jumped 1276.92% in 2023, its largest moves.
• Regions Financial's Interest Expense - Deposits stood at $114.0 million in 2022, then jumped by 293.86% to $449.0 million in 2023, then gained by 4.01% to $467.0 million in 2024, then slipped by 9.85% to $421.0 million in 2025, then dropped 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.

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