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Regions Financial Corporation (RF) Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount

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Regions Financial Corporation Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount

Regions Financial Corporation (RF) had Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount of $3.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation

us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount · last filed 2026-08-06

  • 2026-06-30: Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount $3.50B.
  • 2026-03-31: Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount $3.40B.
  • 2025-12-31: Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount $2.50B.
  • 2025-09-30: Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount $2.50B.
Period endHedged Asset, Fair Value Hedge, Last-of-Layer, AmountHedged Asset, Fair Value Hedge, Last-of-Layer, Amount as first filed
2026-06-30$3.50B
10-Q · filed 2026-08-06
2026-03-31$3.40B
10-Q · filed 2026-05-07
2025-12-31$2.50B
10-Q · filed 2026-08-06
2025-09-30$2.50B
10-Q · filed 2025-11-04
2025-06-30$1.80B
10-Q · filed 2025-08-05
2025-03-31$1.00B
10-Q · filed 2025-05-06
2024-12-31$750.00M
10-K · filed 2026-02-24
2024-06-30$1.00B
10-Q · filed 2024-08-06
2024-03-31$1.00B
10-Q · filed 2024-05-07
2023-12-31$1.00B
10-K · filed 2025-02-21
2022-03-31$5.80B
10-Q · filed 2022-05-06
2021-12-31$5.80
10-K · filed 2023-02-24
$5.80B
10-K · filed 2022-02-24

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