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

Regions Financial (RF) has 18 years of Securities - Held-to-maturity data on file, last reported at $5.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Securities - Held-to-maturity rose 4.6% year-over-year to $5.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.4 billion (up 4.6% YoY), and the FY2025 full-year result was $5.6 billion, up 26.63% from the prior year.
• Securities - Held-to-maturity retreated to $5.4 billion in Q1 2026, 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.
• A 5-year average of $2.5 billion and a median of $836.0 million in 2022 frame the typical range for Securities - Held-to-maturity.
• Across the five-year window, Securities - Held-to-maturity decreased 18.41% in 2022 and soared 714.73% in 2025, its largest moves.
• Tracing RF's Securities - Held-to-maturity over 5 years: stood at $801.0 million in 2022, then dropped by 5.87% to $754.0 million in 2023, then surged by 487.14% to $4.4 billion in 2024, then advanced by 26.63% to $5.6 billion in 2025, then dropped by 3.07% to $5.4 billion in 2026.
• Business Quant data shows RF's Securities - Held-to-maturity at $5.4 billion in Q1 2026, $5.6 billion in Q4 2025, and $5.8 billion in Q3 2025.