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

Regions Financial (RF) has 18 years of Interest Income - Debt Securities data on file, last reported at $298.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities rose 12.03% year-over-year to $298.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 19.86% YoY), and the FY2025 full-year result was $1.1 billion, up 23.78% from the prior year.
• Interest Income - Debt Securities slipped to $298.0 million in Q1 2026, from $300.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $300.0 million in Q4 2025 to a low of $138.0 million in Q1 2022.
• A 5-year average of $223.8 million and a median of $219.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities jumped 65.67% in 2022 and dropped 13.51% in 2023, its largest moves.
• Tracing RF's Interest Income - Debt Securities over 5 years: stood at $222.0 million in 2022, then dropped by 13.51% to $192.0 million in 2023, then jumped by 33.33% to $256.0 million in 2024, then rose by 17.19% to $300.0 million in 2025, then declined by 0.67% to $298.0 million in 2026.
• Business Quant data shows RF's Interest Income - Debt Securities at $298.0 million in Q1 2026, $300.0 million in Q4 2025, and $293.0 million in Q3 2025.