Regions Financial Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Regions Financial Corporation (RF) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.28 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.28B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.84B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.93B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.93B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.84B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.93B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.93B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.90B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.98B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.01B 10-K · filed 2025-02-21 |
| 2024-09-30 | $2.02B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.05B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.85B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.60B 10-K · filed 2024-02-23 |
| 2023-09-30 | $2.70B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.72B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.29B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.28B 10-K · filed 2023-02-24 |
| 2022-09-30 | $2.25B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.28B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.04B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.29B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.10B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.16B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $756.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $828.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $957.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.06B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.11B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.09B 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.10B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.02B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $956.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $903.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $980.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.04B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $964.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $876.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $761.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $722.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $676.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $581.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $463.00M 10-Q · filed 2016-11-04 |
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