Regions Financial RF
NYSE RF
$26.69 -0.35 (-1.29%)
At close: Oct 7, 2026 · 4:00 PM EDT

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

Updated

Regions Financial (RF) posted Securities - Held-to-maturity of $5.27 billion for Q2 2026, down 11.7% from $5.97 billion a year earlier and down 3.0% from the prior quarter.

Analysis

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

At the end of FY2025, Regions Financial's Securities - Held-to-maturity came in at $5.61 billion, up 26.6% from FY2024.

  • Annual Securities - Held-to-maturity shows a five-year compound annual growth rate of 38.0% (FY2020 to FY2025).
  • In prior years, Regions Financial's Securities - Held-to-maturity was $4.43 billion in FY2024 (+487.1%), $754 million in FY2023 (-5.9%), $801 million in FY2022 (-10.9%) and $899 million in FY2021 (-19.9%).
  • The Q2 2026 figure stands as the lowest quarterly Securities - Held-to-maturity since Q1 2025.
  • On a year-over-year basis, Securities - Held-to-maturity increased in seven of the last eight quarters, with growth averaging 274.1%.
  • The strongest year-over-year quarter for Securities - Held-to-maturity in the past five years was Q2 2025, with growth of 714.7%; the weakest was Q3 2021, with a decline of 20.6%.
  • According to Business Quant data, Securities - Held-to-maturity for the three prior quarters was $5.43 billion (Q1 2026), $5.61 billion (Q4 2025) and $5.77 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 875.87 Bn 905.35 Bn -
2 Banco Santander Chile 397.50 Bn 517.44 Bn -
3 Bank Of America 375.67 Bn -2,000.39 Bn -
4 Hsbc Holdings 321.90 Bn 321.95 Bn -
5 Morgan Stanley 298.16 Bn -210.93 Bn -
6 Mitsubishi Ufj Financial 268.92 Bn -1,319.57 Bn 10.89 Bn
7 Royal Bank Of Canada 267.86 Bn 118.60 Bn -
8 Goldman Sachs 258.52 Bn -3,298.59 Bn -
9 Wells Fargo & Company 243.07 Bn 245.20 Bn -
10 Regions Financial 22.74 Bn 22.81 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.27 Bn
Mar 31, 2026 5.43 Bn
Dec 31, 2025 5.61 Bn
Sep 30, 2025 5.77 Bn
Jun 30, 2025 5.97 Bn
Mar 31, 2025 5.20 Bn
Dec 31, 2024 4.43 Bn
Sep 30, 2024 2.79 Bn
Jun 30, 2024 733.00 Mn
Mar 31, 2024 743.00 Mn
Dec 31, 2023 754.00 Mn
Sep 30, 2023 763.00 Mn
Jun 30, 2023 777.00 Mn
Mar 31, 2023 790.00 Mn
Dec 31, 2022 801.00 Mn
Sep 30, 2022 817.00 Mn
Jun 30, 2022 836.00 Mn
Mar 31, 2022 864.00 Mn
Dec 31, 2021 899.00 Mn
Sep 30, 2021 945.00 Mn
API Access

Regions Financial Securities - Held-to-maturity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=RF&period=max&api_key=YOUR_API_KEY