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

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

Regions Financial Corporation (RF) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value of $5.52 billion as of 2025-09-30, per its 10-Q filed 2025-11-04.

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

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

  • 2025-09-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $5.52B.
  • 2025-06-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $5.61B.
  • 2025-03-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $5.06B.
  • 2024-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $4.23B.
Period endDebt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
2025-09-30$5.52B
10-Q · filed 2025-11-04
2025-06-30$5.61B
10-Q · filed 2025-08-05
2025-03-31$5.06B
10-Q · filed 2025-05-06
2024-12-31$4.23B
10-Q · filed 2025-11-04
2024-09-30$2.76B
10-Q · filed 2024-11-05
2024-06-30$690.00M
10-Q · filed 2024-08-06
2024-03-31$701.00M
10-Q · filed 2024-05-07
2023-12-31$716.00M
10-K · filed 2025-02-21
2023-09-30$703.00M
10-Q · filed 2023-11-07
2023-06-30$721.00M
10-Q · filed 2023-08-08
2023-03-31$291.00M
10-Q · filed 2023-05-05
2022-12-31$31.00M
10-K · filed 2024-02-23
2022-09-30$0.00
10-Q · filed 2022-11-03
2022-06-30$0.00
10-Q · filed 2022-08-05
2022-03-31$0.00
10-Q · filed 2022-05-06
2020-03-31$117.00M
10-Q · filed 2020-05-06
2019-12-31$628.00M
10-K · filed 2021-02-24
2019-09-30$659.00M
10-Q · filed 2019-11-06
2019-06-30$915.00M
10-Q · filed 2019-08-07
2019-03-31$986.00M
10-Q · filed 2019-05-08
2018-12-31$974.00M
10-K · filed 2020-02-21
2018-09-30$997.00M
10-Q · filed 2018-11-07
2018-06-30$1.05B
10-Q · filed 2018-08-08
2018-03-31$1.10B
10-Q · filed 2018-05-09
2017-12-31$1.17B
10-K · filed 2019-02-22
2017-09-30$468.00M
10-Q · filed 2017-11-08
2017-06-30$485.00M
10-Q · filed 2017-08-04
2017-03-31$500.00M
10-Q · filed 2017-05-05
2016-12-31$519.00M
10-K · filed 2018-02-26
2016-09-30$557.00M
10-Q · filed 2016-11-04
2016-06-30$1.12B
10-Q · filed 2016-08-05
2016-03-31$1.47B
10-Q · filed 2016-05-06
2015-12-31$1.29B
10-K · filed 2017-02-24
2015-09-30$1.36B
10-Q · filed 2015-11-05
2015-06-30$1.60B
10-Q · filed 2015-08-05
2015-03-31$1.67B
10-Q · filed 2015-05-06
2014-12-31$2.21B
10-K · filed 2016-02-16
2014-09-30$2.22B
10-Q · filed 2014-11-05
2014-06-30$2.10B
10-Q · filed 2014-08-06
2014-03-31$991.00M
10-Q · filed 2014-05-07
2013-12-31$663.00M
10-K · filed 2015-02-17
2013-09-30$311.00M
10-Q · filed 2013-11-06

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