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Regions Financial Corporation (RF) Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value

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Regions Financial Corporation Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value

Regions Financial Corporation (RF) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value of $197.00 million as of 2025-09-30, per its 10-Q filed 2025-11-04.

Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue · last filed 2025-11-04

  • 2025-09-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $197.00M.
  • 2025-06-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $199.00M.
  • 2025-03-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $0.00.
  • 2024-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $0.00.
Period endDebt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value
2025-09-30$197.00M
10-Q · filed 2025-11-04
2025-06-30$199.00M
10-Q · filed 2025-08-05
2025-03-31$0.00
10-Q · filed 2025-05-06
2024-12-31$0.00
10-Q · filed 2025-11-04
2024-09-30$0.00
10-Q · filed 2024-11-05
2024-06-30$0.00
10-Q · filed 2024-08-06
2024-03-31$0.00
10-Q · filed 2024-05-07
2023-12-31$0.00
10-K · filed 2025-02-21
2023-09-30$0.00
10-Q · filed 2023-11-07
2023-06-30$0.00
10-Q · filed 2023-08-08
2023-03-31$457.00M
10-Q · filed 2023-05-05
2022-12-31$720.00M
10-K · filed 2024-02-23
2022-09-30$762.00M
10-Q · filed 2022-11-03
2022-06-30$817.00M
10-Q · filed 2022-08-05
2022-03-31$387.00M
10-Q · filed 2022-05-06
2020-03-31$9.00M
10-Q · filed 2020-05-06
2019-12-31$82.00M
10-K · filed 2021-02-24
2019-09-30$64.00M
10-Q · filed 2019-11-06
2019-06-30$0.00
10-Q · filed 2019-08-07
2019-03-31$0.00
10-Q · filed 2019-05-08
2018-12-31$486.00M
10-K · filed 2020-02-21
2018-09-30$475.00M
10-Q · filed 2018-11-07
2018-06-30$480.00M
10-Q · filed 2018-08-08
2018-03-31$485.00M
10-Q · filed 2018-05-09
2017-12-31$0.00
10-K · filed 2019-02-22
2017-09-30$752.00M
10-Q · filed 2017-11-08
2017-06-30$815.00M
10-Q · filed 2017-08-04
2017-03-31$1.02B
10-Q · filed 2017-05-05
2016-12-31$850.00M
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$105.00M
10-Q · filed 2016-05-06
2015-12-31$520.00M
10-K · filed 2017-02-24
2015-09-30$223.00M
10-Q · filed 2015-11-05
2015-06-30$495.00M
10-Q · filed 2015-08-05
2015-03-31$438.00M
10-Q · filed 2015-05-06
2014-12-31$0.00
10-K · filed 2016-02-16
2014-09-30$0.00
10-Q · filed 2014-11-05
2014-06-30$190.00M
10-Q · filed 2014-08-06
2014-03-31$1.30B
10-Q · filed 2014-05-07
2013-12-31$1.64B
10-K · filed 2015-02-17
2013-09-30$2.07B
10-Q · filed 2013-11-06
2013-06-30$2.42B
10-Q · filed 2013-08-08

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