Regions Financial (RF) Securities - Held-to-maturity (2009 - 2026)

Regions Financial has disclosed Securities - Held-to-maturity across 18 years of filings, most recently posting $5.4 billion for Q1 2026.

• Securities - Held-to-maturity for Q1 2026 came in at $5.4 billion, up 4.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 4.6% YoY), and the FY2025 annual result was $5.6 billion, up 26.63% from the prior year.
• Securities - Held-to-maturity came in at $5.4 billion for Q1 2026 at Regions Financial, down from $5.6 billion in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $6.0 billion in Q2 2025 to a low of $733.0 million in Q2 2024.
• The 5-year median for Securities - Held-to-maturity is $836.0 million (2022), against an average of $2.5 billion.
• Across the five-year window, Securities - Held-to-maturity decreased 18.41% in 2022 and soared 714.73% in 2025, its largest moves.
• Regions Financial's Securities - Held-to-maturity stood at $801.0 million in 2022, then declined by 5.87% to $754.0 million in 2023, then soared by 487.14% to $4.4 billion in 2024, then climbed by 26.63% to $5.6 billion in 2025, then declined by 3.07% to $5.4 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $5.4 billion (Q1 2026), $5.6 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.