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Regions Financial Corporation (RF) Derivative, Collateral, Right to Reclaim Cash

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Regions Financial Corporation Derivative, Collateral, Right to Reclaim Cash

Regions Financial Corporation (RF) had Derivative, Collateral, Right to Reclaim Cash of $257.00 million as of 2017-12-31, per its 10-K filed 2019-02-22.

Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2019-02-22

  • 2017-12-31: Derivative, Collateral, Right to Reclaim Cash $257.00M.
  • 2017-09-30: Derivative, Collateral, Right to Reclaim Cash $250.00M.
  • 2017-06-30: Derivative, Collateral, Right to Reclaim Cash $232.00M.
  • 2017-03-31: Derivative, Collateral, Right to Reclaim Cash $255.00M.
Period endDerivative, Collateral, Right to Reclaim Cash
2017-12-31$257.00M
10-K · filed 2019-02-22
2017-09-30$250.00M
10-Q · filed 2017-11-08
2017-06-30$232.00M
10-Q · filed 2017-08-04
2017-03-31$255.00M
10-Q · filed 2017-05-05
2016-12-31$227.00M
10-K · filed 2018-02-26
2016-09-30$129.00M
10-Q · filed 2016-11-04
2016-06-30$7.00M
10-Q · filed 2016-08-05
2016-03-31$40.00M
10-Q · filed 2016-05-06
2015-12-31$52.00M
10-K · filed 2017-02-24
2015-09-30$42.00M
10-Q · filed 2015-11-05
2015-06-30$12.00M
10-Q · filed 2015-08-05
2015-03-31$23.00M
10-Q · filed 2015-05-06
2014-12-31$29.00M
10-K · filed 2016-02-16
2014-09-30$52.00M
10-Q · filed 2014-11-05
2014-06-30$18.00M
10-Q · filed 2014-08-06
2014-03-31$33.00M
10-Q · filed 2014-05-07
2013-12-31$24.00M
10-K · filed 2015-02-17
2013-09-30$47.00M
10-Q · filed 2013-11-06
2013-06-30$0.00
10-Q · filed 2013-08-08
2012-12-31$678.00M
10-K · filed 2014-02-21

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