Regions Financial Corporation Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Regions Financial Corporation (RF) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $200.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $200.00M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $1.20B.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $0.00.
- 2015-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $0.00.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $200.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-06 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-16 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $96.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $2.08B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $1.75B 10-K · filed 2016-02-16 |
| 2014-09-30 | $1.89B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.82B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $1.98B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $2.18B 10-K · filed 2015-02-17 |
| 2013-09-30 | $1.77B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $2.88B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.83B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $1.45B 10-K · filed 2014-02-21 |
| 2012-09-30 | $1.87B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $2.75B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $2.29B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $2.33B 10-K · filed 2013-02-21 |
| 2011-09-30 | $1.97B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $1.74B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $2.22B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $2.72B 10-K · filed 2012-02-24 |
| 2010-09-30 | $2.45B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $1.93B 10-Q · filed 2011-08-04 |
| 2010-03-31 | $1.69B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $1.89B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $2.63B 10-Q · filed 2010-11-03 |
| 2009-06-30 | $2.27B 10-Q · filed 2010-08-04 |
| 2009-03-31 | $2.83B 10-Q · filed 2010-05-05 |
| 2008-12-31 | $3.14B 10-K · filed 2010-02-22 |
| 2008-09-30 | $10.43B 10-Q · filed 2009-11-04 |
| 2008-06-30 | $8.66B 10-Q · filed 2009-08-05 |
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