Regions Financial Corporation Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Regions Financial Corporation (RF) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $110.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $110.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $202.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $123.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $115.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $110.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $202.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $123.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $115.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $105.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $117.00M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $87.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $67.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $63.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $46.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $43.00M 10-K · filed 2025-02-21 | |
| 2022-12-31 | $90.00M 10-K · filed 2024-02-23 | |
| 2020-06-30 | $134.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $133.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $90.00M 10-Q · filed 2020-08-05 | |
| 2019-09-30 | $104.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $92.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $79.00M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $71.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $107.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $112.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $113.00M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $131.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $148.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $159.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $304.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $349.00M 10-K · filed 2018-02-26 | $48.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $88.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $270.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $247.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $256.00M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $278.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $309.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $330.00M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $354.00M 10-K · filed 2016-02-16 | |
| 2014-09-30 | $396.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $484.00M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $484.00M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $501.00M 10-K · filed 2015-02-17 | |
| 2012-12-31 | $827.00M 10-K · filed 2014-02-21 |
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