Regions Financial Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Regions Financial Corporation (RF) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $393.00 million 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $393.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $324.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $292.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $316.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $393.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $324.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $292.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $316.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $441.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $374.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $330.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $411.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $329.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $367.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $369.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $273.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $246.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $183.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $165.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $214.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $195.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $274.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $325.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $324.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $316.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $268.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $200.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $132.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $98.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $87.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $79.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $68.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $74.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $71.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $194.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $65.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $41.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $48.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $33.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $37.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $75.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $71.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $74.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $52.00M 10-Q · filed 2016-11-04 |
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