Regions Financial (RF) Interest Income - Debt Securities (2009 - 2026)

Regions Financial's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $229.0 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 13.91% year-over-year to $229.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 6.17% YoY), while the FY2025 annual figure was $988.0 million, down 3.98% from the prior year.
• Interest Income - Debt Securities came in at $229.0 million for Q1 2026 at Regions Financial, down from $250.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $742.0 million in Q4 2023 to a low of $138.0 million in Q1 2022.
• A 5-year average of $268.1 million and a median of $237.0 million in 2022 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities soared 213.08% in 2023 and tumbled 51.48% in 2024, its largest moves.
• Regions Financial's Interest Income - Debt Securities stood at $237.0 million in 2022, then jumped by 213.08% to $742.0 million in 2023, then sank by 51.48% to $360.0 million in 2024, then sank by 30.56% to $250.0 million in 2025, then declined by 8.4% to $229.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $229.0 million, $250.0 million, and $254.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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