Regions Financial Corporation Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Regions Financial Corporation (RF) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.27 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.27B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.82B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.91B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.90B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.27B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.82B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.91B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.90B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.85B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.92B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.93B 10-K · filed 2025-02-21 |
| 2024-09-30 | $1.97B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $1.94B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.73B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.46B 10-K · filed 2024-02-23 |
| 2023-09-30 | $2.48B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.52B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.17B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.13B 10-K · filed 2023-02-24 |
| 2022-09-30 | $2.09B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.19B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.99B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.30B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.13B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.19B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $793.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $873.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $1.00B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.11B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.12B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.11B 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.12B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.03B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $958.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $889.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $964.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.02B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $952.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $878.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $771.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $731.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $683.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $586.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $475.00M 10-Q · filed 2016-11-04 |
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