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

Regions Financial has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $229.0 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $229.0 million, down 6.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 21.36% YoY), and the FY2025 annual result was $1.1 billion, up 23.78% from the prior year.
• Interest Income - Debt Securities came in at $229.0 million for Q1 2026 at Regions Financial, down from $407.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $407.0 million in Q4 2025 to a low of $138.0 million in Q1 2022.
• The 5-year median for Interest Income - Debt Securities is $237.0 million (2022), against an average of $243.4 million.
• Across the five-year window, Interest Income - Debt Securities plunged 35.81% in 2022 and surged 71.01% in 2023, its largest moves.
• Regions Financial's Interest Income - Debt Securities stood at $237.0 million in 2022, then declined by 18.99% to $192.0 million in 2023, then surged by 33.33% to $256.0 million in 2024, then surged by 58.98% to $407.0 million in 2025, then sank by 43.73% to $229.0 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $229.0 million (Q1 2026), $407.0 million (Q4 2025), and $254.0 million (Q3 2025), per Business Quant data.