Regions Financial (RF) Interest Expense - Deposits (2009 - 2026)
Regions Financial (RF) posted Interest Expense - Deposits of $385 million for Q2 2026, down 13.9% from $447 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Regions Financial (RF) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Deposits at Regions Financial was $1.65 billion, down 11.6% year-over-year; for FY2025, it was $1.77 billion, down 10.4% from FY2024.
- Annual Interest Expense - Deposits shows a five-year compound annual growth rate of 57.9% (FY2020 to FY2025).
- In prior years, Regions Financial's Interest Expense - Deposits was $1.97 billion in FY2024 (+57.1%), $1.26 billion in FY2023 (+537.1%), $197 million in FY2022 (+207.8%) and $64 million in FY2021 (-64.4%).
- Quarterly Interest Expense - Deposits has run from a low of $13 million in Q4 2021 to a high of $507 million in Q3 2024 over five years.
- On a year-over-year basis, Interest Expense - Deposits has declined in each of the last six quarters, with an average decline of 3.3% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expense - Deposits in the past five years was Q4 2022, with growth of 776.9%; the weakest was Q3 2021, with a decline of 53.1%.
- According to Business Quant data, Interest Expense - Deposits for the three prior quarters was $385 million (Q1 2026), $421 million (Q4 2025) and $456 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - | 10.76 Bn |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - | 7.37 Bn |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - | 2.70 Bn |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn | 3.48 Bn |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - | 7.85 Bn |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - | 5.10 Bn |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - | 5.52 Bn |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - | 385.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385.00 Mn |
| 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 |
API Access
Regions Financial Interest Expense - Deposits API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();