KPIs & Operating Metrics(New)

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

Regions Financial recorded quarterly Securities - Held-to-maturity of $5.4 billion in Q1 2026, down 3.07% quarter-over-quarter from $5.6 billion in Q4 2025, and up 4.6% year-over-year from $5.2 billion in Q1 2025.

Regions Financial's Securities - Held-to-maturity history runs 18 years deep, the most recent figure standing at $5.4 billion for Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity rose 4.6% year-over-year to $5.4 billion; the TTM figure through Mar 2026 stood at $5.4 billion (up 4.6% YoY), while the FY2025 annual figure 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.
  • 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 slipped 18.41% in 2022 and jumped 714.73% in 2025, its largest moves.
  • Regions Financial's Securities - Held-to-maturity stood at $801.0 million in 2022, then fell by 5.87% to $754.0 million in 2023, then jumped by 487.14% to $4.4 billion in 2024, then grew by 26.63% to $5.6 billion in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Regions Financial 24.02 Bn 24.08 Bn -

Historic Data

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DateValue
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
Jun 30, 2021 993.00 Mn
Mar 31, 2021 1.06 Bn
Dec 31, 2020 1.12 Bn
Sep 30, 2020 1.19 Bn
Jun 30, 2020 1.26 Bn
Mar 31, 2020 1.30 Bn
Dec 31, 2019 1.33 Bn
Sep 30, 2019 1.38 Bn
Jun 30, 2019 1.42 Bn
Mar 31, 2019 1.45 Bn
Dec 31, 2018 1.48 Bn
Sep 30, 2018 1.52 Bn
Jun 30, 2018 1.57 Bn
Mar 31, 2018 1.61 Bn
Dec 31, 2017 1.66 Bn
Sep 30, 2017 1.70 Bn
Jun 30, 2017 1.75 Bn
Mar 31, 2017 1.78 Bn
Dec 31, 2016 1.36 Bn
Sep 30, 2016 1.43 Bn
Jun 30, 2016 1.65 Bn
Mar 31, 2016 1.90 Bn
Dec 31, 2015 1.95 Bn
Sep 30, 2015 2.00 Bn
Jun 30, 2015 2.07 Bn
Mar 31, 2015 2.13 Bn
Dec 31, 2014 2.18 Bn
Sep 30, 2014 2.22 Bn
Jun 30, 2014 2.28 Bn
Mar 31, 2014 2.32 Bn
Dec 31, 2013 2.35 Bn
Sep 30, 2013 2.39 Bn
Jun 30, 2013 2.43 Bn
Mar 31, 2013 8.00 Mn
Dec 31, 2012 10.00 Mn
Mar 31, 2012 15.00 Mn
Dec 31, 2011 17.00 Mn
Sep 30, 2011 18.00 Mn
Jun 30, 2011 21.00 Mn
Mar 31, 2011 23.00 Mn
Dec 31, 2010 26.00 Mn
Jun 30, 2010 28.00 Mn
Mar 31, 2010 30.00 Mn
Dec 31, 2009 31.00 Mn