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Regions Financial Corporation (RF) Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

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Regions Financial Corporation Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

Regions Financial Corporation (RF) had Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss of $946.00 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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss · last filed 2025-11-04

  • 2025-09-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $946.00M.
  • 2025-06-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $1.06B.
  • 2025-03-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $1.01B.
  • 2024-12-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $944.00M.
Period endDebt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss
2025-09-30$946.00M
10-Q · filed 2025-11-04
2025-06-30$1.06B
10-Q · filed 2025-08-05
2025-03-31$1.01B
10-Q · filed 2025-05-06
2024-12-31$944.00M
10-Q · filed 2025-11-04
2024-09-30$471.00M
10-Q · filed 2024-11-05
2024-06-30$51.00M
10-Q · filed 2024-08-06
2024-03-31$50.00M
10-Q · filed 2024-05-07
2023-12-31$46.00M
10-K · filed 2025-02-21
2023-09-30$69.00M
10-Q · filed 2023-11-07
2023-06-30$59.00M
10-Q · filed 2023-08-08
2023-03-31$51.00M
10-Q · filed 2023-05-05
2022-12-31$60.00M
10-K · filed 2024-02-23
2022-09-30$66.00M
10-Q · filed 2022-11-03
2022-06-30$31.00M
10-Q · filed 2022-08-05
2022-03-31$14.00M
10-Q · filed 2022-05-06
2020-03-31$3.00M
10-Q · filed 2020-05-06
2019-12-31$10.00M
10-K · filed 2021-02-24
2019-09-30$11.00M
10-Q · filed 2019-11-06
2019-06-30$18.00M
10-Q · filed 2019-08-07
2019-03-31$35.00M
10-Q · filed 2019-05-08
2018-12-31$58.00M
10-K · filed 2020-02-21
2018-09-30$89.00M
10-Q · filed 2018-11-07
2018-06-30$78.00M
10-Q · filed 2018-08-08
2018-03-31$68.00M
10-Q · filed 2018-05-09
2017-12-31$39.00M
10-K · filed 2019-02-22
2017-09-30$35.00M
10-Q · filed 2017-11-08
2017-06-30$39.00M
10-Q · filed 2017-08-04
2017-03-31$46.00M
10-Q · filed 2017-05-05
2016-12-31$47.00M
10-K · filed 2018-02-26
2016-09-30$7.00M
10-Q · filed 2016-11-04
2016-06-30$8.00M
10-Q · filed 2016-08-05
2016-03-31$21.00M
10-Q · filed 2016-05-06
2015-12-31$53.00M
10-K · filed 2017-02-24
2015-09-30$33.00M
10-Q · filed 2015-11-05
2015-06-30$57.00M
10-Q · filed 2015-08-05
2015-03-31$30.00M
10-Q · filed 2015-05-06
2014-12-31$56.00M
10-K · filed 2016-02-16

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