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
DateValue
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