Regions Financial Corporation Interest-bearing Deposits in Banks and Other Financial Institutions
Regions Financial Corporation (RF) had Interest-bearing Deposits in Banks and Other Financial Institutions of $6.75 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-06
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $6.75B.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $7.70B.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $7.79B.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $9.03B.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2026-06-30 | $6.75B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.70B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.79B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $9.03B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.93B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $11.03B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $7.82B 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.86B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.52B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $8.72B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $4.17B 10-K · filed 2025-02-21 |
| 2023-09-30 | $7.46B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $7.41B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.44B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $9.23B 10-K · filed 2024-02-23 |
| 2022-09-30 | $13.55B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $18.20B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $25.72B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $28.06B 10-K · filed 2023-02-24 |
| 2021-09-30 | $25.77B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $23.77B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $23.00B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $16.40B 10-K · filed 2022-02-24 |
| 2020-09-30 | $11.50B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $11.58B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $3.15B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $2.52B 10-K · filed 2021-02-24 |
| 2019-09-30 | $3.10B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $2.46B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $2.14B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.52B 10-K · filed 2020-02-21 |
| 2018-09-30 | $1.58B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $2.44B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.42B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.90B 10-K · filed 2019-02-22 |
| 2017-09-30 | $1.93B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $2.26B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $2.64B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $3.58B 10-K · filed 2018-02-26 |
| 2016-09-30 | $2.31B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $2.37B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $2.68B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $3.93B 10-K · filed 2017-02-24 |
| 2015-09-30 | $3.22B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $2.09B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $4.22B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $2.30B 10-K · filed 2016-02-16 |
| 2014-09-30 | $2.99B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $2.71B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $3.11B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $3.61B 10-K · filed 2015-02-17 |
| 2013-09-30 | $1.83B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $2.17B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $3.14B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $3.51B 10-K · filed 2014-02-21 |
| 2012-09-30 | $2.19B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $1.77B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $5.27B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $4.91B 10-K · filed 2013-02-21 |
| 2011-09-30 | $6.01B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $5.45B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $4.94B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $4.88B 10-K · filed 2012-02-24 |
| 2010-09-30 | $3.85B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $4.56B 10-Q · filed 2011-08-04 |
| 2010-03-31 | $4.29B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $5.58B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $5.90B 10-Q · filed 2010-11-03 |
| 2009-06-30 | $2.85B 10-Q · filed 2010-08-04 |
| 2009-03-31 | $2.29B 10-Q · filed 2010-05-05 |
| 2008-12-31 | $7.54B 10-K · filed 2010-02-22 |
| 2008-09-30 | $30.00M 10-Q · filed 2009-11-04 |
| 2008-06-30 | $46.00M 10-Q · filed 2009-08-05 |
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