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

Regions Financial has reported Interest Income - Debt Securities for 18 years, with the latest figure at $298.0 million in Q1 2026.

• Quarterly Interest Income - Debt Securities rose 12.03% year-over-year to $298.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 19.86% YoY) and the FY2025 annual result came in at $1.1 billion, up 23.78% from the prior year.
• Interest Income - Debt Securities slipped to $298.0 million in Q1 2026 per RF's latest filing, from $300.0 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $300.0 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities soared 65.67% in 2022, then fell 13.51% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $222.0 million in 2022, then retreated by 13.51% to $192.0 million in 2023, then jumped by 33.33% to $256.0 million in 2024, then climbed by 17.19% to $300.0 million in 2025, then decreased by 0.67% to $298.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $298.0 million, $300.0 million, and $293.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.