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 $305.0 million for Q2 2026.

• In Q2 2026, Interest Income - Debt Securities rose 6.64% year-over-year to $305.0 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 14.01% YoY), while the FY2025 annual figure was $1.1 billion, up 23.78% from the prior year.
• Interest Income - Debt Securities came in at $305.0 million for Q2 2026 at Regions Financial, up from $298.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $305.0 million in Q2 2026 to a low of $138.0 million in Q1 2022.
• Average Interest Income - Debt Securities over 5 years is $228.3 million, with a median of $220.5 million recorded in 2022.
• Year-over-year, Interest Income - Debt Securities surged 65.67% in 2022 and declined 13.51% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $222.0 million in 2022, then declined by 13.51% to $192.0 million in 2023, then surged by 33.33% to $256.0 million in 2024, then gained by 17.19% to $300.0 million in 2025, then rose by 1.67% to $305.0 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $305.0 million in Q2 2026, $298.0 million in Q1 2026, and $300.0 million in Q4 2025.