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

Regions Financial has reported Securities - Held-to-maturity for 18 years, with the latest figure at $5.4 billion in Q1 2026.

• Quarterly Securities - Held-to-maturity rose 4.6% year-over-year to $5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 4.6% YoY) and the FY2025 annual result came in at $5.6 billion, up 26.63% from the prior year.
• Securities - Held-to-maturity retreated to $5.4 billion in Q1 2026 per RF's latest filing, from $5.6 billion in the prior quarter.
• Over five years, Securities - Held-to-maturity peaked at $6.0 billion in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Securities - Held-to-maturity dropped 18.41% in 2022, then surged 714.73% in 2025.
• Over 5 years, Securities - Held-to-maturity stood at $801.0 million in 2022, then retreated by 5.87% to $754.0 million in 2023, then surged by 487.14% to $4.4 billion in 2024, then increased by 26.63% to $5.6 billion in 2025, then retreated by 3.07% to $5.4 billion in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $5.4 billion, $5.6 billion, and $5.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.