Regions Financial Corporation Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
Regions Financial Corporation (RF) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $92.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $92.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $73.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $59.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $71.00M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $92.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $73.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $59.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $71.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $158.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $132.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $201.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $28.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $43.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $42.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $38.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $60.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $50.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $41.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $50.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $55.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $19.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $4.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $2.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $2.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $4.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $8.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $23.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | $52.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $38.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $27.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $8.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $5.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $4.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $6.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $5.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-04 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 |
| 2015-12-31 | $4.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $4.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $2.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $7.00M 10-K · filed 2016-02-16 |
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