Regions Financial Corporation Interest Expense, Deposits
Regions Financial Corporation (RF) reported Interest Expense, Deposits of $385.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-08-06
- Regions Financial Corporation interest expense, deposits for the quarter ending 2026-06-30 was $385.00M, a 13.87% decline year-over-year.
- Regions Financial Corporation interest expense, deposits for the quarter ending 2026-03-31 was $385.00M, a 12.90% decline year-over-year.
- Regions Financial Corporation interest expense, deposits for the quarter ending 2025-12-31 was $421.00M, a 9.85% decline year-over-year.
- Regions Financial Corporation interest expense, deposits for the quarter ending 2025-09-30 was $456.00M, a 10.06% decline year-over-year.
- Regions Financial Corporation interest expense, deposits for fiscal 2025 was $1.77B, a 10.40% decline from fiscal 2024.
- Regions Financial Corporation interest expense, deposits for fiscal 2024 was $1.97B, a 57.05% increase from fiscal 2023.
- Regions Financial Corporation interest expense, deposits for fiscal 2023 was $1.25B, a 537.06% increase from fiscal 2022.
- Regions Financial Corporation interest expense, deposits for fiscal 2022 was $197.00M, a 207.81% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 9 month | Interest Expense, Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $385.00M 10-Q · filed 2026-08-06 | $770.00M 10-Q · filed 2026-08-06 | $1.19B derived: sum of 3 quarters · filed 2026-08-06 | $1.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $385.00M 10-Q · filed 2026-05-07 | $806.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.26B derived: sum of 3 quarters · filed 2026-05-07 | $1.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $877.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.32B derived: sum of 3 quarters · filed 2026-08-06 | $1.77B 10-K · filed 2026-02-24 |
| 2025-09-30 | $456.00M 10-Q · filed 2025-11-04 | $903.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.34B 10-Q · filed 2025-11-04 | $1.81B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $447.00M 10-Q · filed 2026-08-06 | $889.00M 10-Q · filed 2026-08-06 | $1.36B derived: sum of 3 quarters · filed 2026-08-06 | $1.86B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $442.00M 10-Q · filed 2026-05-07 | $909.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.42B derived: sum of 3 quarters · filed 2026-05-07 | $1.92B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $974.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.48B derived: sum of 3 quarters · filed 2026-02-24 | $1.97B 10-K · filed 2026-02-24 |
| 2024-09-30 | $507.00M 10-Q · filed 2025-11-04 | $1.01B derived: sum of 2 quarters · filed 2025-11-04 | $1.50B 10-Q · filed 2025-11-04 | $1.95B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $502.00M 10-Q · filed 2025-08-05 | $997.00M 10-Q · filed 2025-08-05 | $1.45B derived: sum of 3 quarters · filed 2026-02-24 | $1.81B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $495.00M 10-Q · filed 2025-05-06 | $944.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.31B derived: sum of 3 quarters · filed 2026-02-24 | $1.57B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $816.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.08B derived: sum of 3 quarters · filed 2026-02-24 | $1.25B 10-K · filed 2026-02-24 |
| 2023-09-30 | $367.00M 10-Q · filed 2024-11-05 | $627.00M derived: sum of 2 quarters · filed 2024-11-05 | $806.00M 10-Q · filed 2024-11-05 | $920.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $260.00M 10-Q · filed 2024-08-06 | $439.00M 10-Q · filed 2024-08-06 | $553.00M derived: sum of 3 quarters · filed 2025-02-21 | $603.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $179.00M 10-Q · filed 2024-05-07 | $293.00M derived: sum of 2 quarters · filed 2025-02-21 | $343.00M derived: sum of 3 quarters · filed 2025-02-21 | $363.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $164.00M derived: sum of 2 quarters · filed 2025-02-21 | $184.00M derived: sum of 3 quarters · filed 2025-02-21 | $197.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-07 | $70.00M derived: sum of 2 quarters · filed 2023-11-07 | $83.00M 10-Q · filed 2023-11-07 | $96.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $20.00M 10-Q · filed 2023-08-08 | $33.00M 10-Q · filed 2023-08-08 | $46.00M derived: sum of 3 quarters · filed 2024-02-23 | $61.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-05 | $26.00M derived: sum of 2 quarters · filed 2024-02-23 | $41.00M derived: sum of 3 quarters · filed 2024-02-23 | $58.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $28.00M derived: sum of 2 quarters · filed 2024-02-23 | $45.00M derived: sum of 3 quarters · filed 2024-02-23 | $64.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $15.00M 10-Q · filed 2022-11-03 | $32.00M derived: sum of 2 quarters · filed 2022-11-03 | $51.00M 10-Q · filed 2022-11-03 | $75.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $17.00M 10-Q · filed 2022-08-05 | $36.00M 10-Q · filed 2022-08-05 | $60.00M derived: sum of 3 quarters · filed 2023-02-24 | $92.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-06 | $43.00M derived: sum of 2 quarters · filed 2023-02-24 | $75.00M derived: sum of 3 quarters · filed 2023-02-24 | $115.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $56.00M derived: sum of 2 quarters · filed 2023-02-24 | $96.00M derived: sum of 3 quarters · filed 2023-02-24 | $180.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $32.00M 10-Q · filed 2021-11-04 | $72.00M derived: sum of 2 quarters · filed 2021-11-04 | $156.00M 10-Q · filed 2021-11-04 | $254.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $40.00M 10-Q · filed 2021-08-06 | $124.00M 10-Q · filed 2021-08-06 | $222.00M derived: sum of 3 quarters · filed 2022-02-24 | $338.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $84.00M 10-Q · filed 2021-05-05 | $182.00M derived: sum of 2 quarters · filed 2022-02-24 | $298.00M derived: sum of 3 quarters · filed 2022-02-24 | $423.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $214.00M derived: sum of 2 quarters · filed 2022-02-24 | $339.00M derived: sum of 3 quarters · filed 2022-02-24 | $447.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $116.00M 10-Q · filed 2020-11-05 | $241.00M derived: sum of 2 quarters · filed 2020-11-05 | $349.00M 10-Q · filed 2020-11-05 | $429.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $125.00M 10-Q · filed 2020-08-05 | $233.00M 10-Q · filed 2020-08-05 | $313.00M derived: sum of 3 quarters · filed 2021-02-24 | $377.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $108.00M 10-Q · filed 2020-05-06 | $188.00M derived: sum of 2 quarters · filed 2021-02-24 | $252.00M derived: sum of 3 quarters · filed 2021-02-24 | $309.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $144.00M derived: sum of 2 quarters · filed 2021-02-24 | $201.00M derived: sum of 3 quarters · filed 2021-02-24 | $250.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $64.00M 10-Q · filed 2019-11-06 | $121.00M derived: sum of 2 quarters · filed 2019-11-06 | $170.00M 10-Q · filed 2019-11-06 | $212.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $57.00M 10-Q · filed 2019-08-07 | $106.00M 10-Q · filed 2019-08-07 | $148.00M derived: sum of 3 quarters · filed 2020-02-21 | $190.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $49.00M 10-Q · filed 2019-05-08 | $91.00M derived: sum of 2 quarters · filed 2020-02-21 | $133.00M derived: sum of 3 quarters · filed 2020-02-21 | $170.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $84.00M derived: sum of 2 quarters · filed 2020-02-21 | $121.00M derived: sum of 3 quarters · filed 2020-02-21 | $156.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $42.00M 10-Q · filed 2018-11-07 | $79.00M derived: sum of 2 quarters · filed 2018-11-07 | $114.00M 10-Q · filed 2018-11-07 | $145.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $37.00M 10-Q · filed 2018-08-08 | $72.00M 10-Q · filed 2018-08-08 | $103.00M derived: sum of 3 quarters · filed 2019-02-22 | $134.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $35.00M 10-Q · filed 2018-05-09 | $66.00M derived: sum of 2 quarters · filed 2019-02-22 | $97.00M derived: sum of 3 quarters · filed 2019-02-22 | $125.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $62.00M derived: sum of 2 quarters · filed 2019-02-22 | $90.00M derived: sum of 3 quarters · filed 2019-02-22 | $117.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $31.00M 10-Q · filed 2017-11-08 | $59.00M derived: sum of 2 quarters · filed 2017-11-08 | $86.00M 10-Q · filed 2017-11-08 | $113.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $28.00M 10-Q · filed 2017-08-04 | $55.00M 10-Q · filed 2017-08-04 | $82.00M derived: sum of 3 quarters · filed 2018-02-26 | $109.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $27.00M 10-Q · filed 2017-05-05 | $54.00M derived: sum of 2 quarters · filed 2018-02-26 | $81.00M derived: sum of 3 quarters · filed 2018-02-26 | $108.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $54.00M derived: sum of 2 quarters · filed 2018-02-26 | $81.00M derived: sum of 3 quarters · filed 2018-02-26 | $109.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $27.00M 10-Q · filed 2016-11-04 | $54.00M derived: sum of 2 quarters · filed 2016-11-04 | $82.00M 10-Q · filed 2016-11-04 | $109.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $27.00M 10-Q · filed 2016-08-05 | $55.00M 10-Q · filed 2016-08-05 | $82.00M derived: sum of 3 quarters · filed 2017-02-24 | $108.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $28.00M 10-Q · filed 2016-05-06 | $55.00M derived: sum of 2 quarters · filed 2017-02-24 | $81.00M derived: sum of 3 quarters · filed 2017-02-24 | $106.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $53.00M derived: sum of 2 quarters · filed 2017-02-24 | $78.00M derived: sum of 3 quarters · filed 2017-02-24 | $105.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $26.00M 10-Q · filed 2015-11-05 | $51.00M derived: sum of 2 quarters · filed 2015-11-05 | $78.00M 10-Q · filed 2015-11-05 | $107.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $25.00M 10-Q · filed 2015-08-05 | $52.00M 10-Q · filed 2015-08-05 | $81.00M derived: sum of 3 quarters · filed 2016-02-16 | $112.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $27.00M 10-Q · filed 2015-05-06 | $56.00M derived: sum of 2 quarters · filed 2016-02-16 | $87.00M derived: sum of 3 quarters · filed 2016-02-16 | $120.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $60.00M derived: sum of 2 quarters · filed 2016-02-16 | $93.00M derived: sum of 3 quarters · filed 2016-02-16 | $135.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $31.00M 10-Q · filed 2014-11-05 | $64.00M derived: sum of 2 quarters · filed 2014-11-05 | $106.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $33.00M 10-Q · filed 2014-08-06 | $75.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $42.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $284.00M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $67.00M 10-Q · filed 2013-11-06 | $143.00M derived: sum of 2 quarters · filed 2013-11-06 | $231.00M 10-Q · filed 2013-11-06 | $326.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $76.00M 10-Q · filed 2012-08-06 | $164.00M 10-Q · filed 2012-08-06 | $259.00M derived: sum of 3 quarters · filed 2014-02-21 | $371.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $88.00M 10-Q · filed 2013-05-08 | $183.00M derived: sum of 2 quarters · filed 2014-02-21 | $295.00M derived: sum of 3 quarters · filed 2014-02-21 | $421.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $207.00M derived: sum of 2 quarters · filed 2014-02-21 | $333.00M derived: sum of 3 quarters · filed 2014-02-21 | $472.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $112.00M 10-Q · filed 2012-11-05 | $238.00M derived: sum of 2 quarters · filed 2012-11-05 | $377.00M 10-Q · filed 2011-11-03 | $529.00M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $126.00M 10-Q · filed 2012-08-06 | $265.00M 10-Q · filed 2012-08-06 | $417.00M derived: sum of 3 quarters · filed 2012-08-06 | $584.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $139.00M 10-Q · filed 2012-05-03 | $291.00M derived: sum of 2 quarters · filed 2012-05-03 | $458.00M derived: sum of 3 quarters · filed 2012-05-03 | $652.00M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $152.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $319.00M derived: sum of 2 quarters · filed 2011-11-03 | $513.00M derived: sum of 3 quarters · filed 2011-11-03 | $755.00M 10-K/A · filed 2011-03-18 |
| 2010-09-30 | $167.00M 10-Q · filed 2011-11-03 | $361.00M derived: sum of 2 quarters · filed 2011-11-03 | $603.00M 10-Q · filed 2011-11-03 | $883.00M derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-30 | $194.00M 10-Q · filed 2011-08-04 | $436.00M 10-Q · filed 2011-08-04 | $716.00M derived: sum of 3 quarters · filed 2011-08-04 | $1.02B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $242.00M 10-Q · filed 2011-05-05 | $522.00M derived: sum of 2 quarters · filed 2011-05-05 | $823.00M derived: sum of 3 quarters · filed 2011-05-05 | $1.15B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | $280.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $581.00M derived: sum of 2 quarters · filed 2011-03-18 | $911.00M derived: sum of 3 quarters · filed 2011-03-18 | $1.28B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $301.00M 10-Q · filed 2010-11-03 | $631.00M derived: sum of 2 quarters · filed 2010-11-03 | $997.00M 10-Q · filed 2010-11-03 | $1.41B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-06-30 | $330.00M 10-Q · filed 2010-08-04 | $696.00M 10-Q · filed 2010-08-04 | $1.10B derived: sum of 3 quarters · filed 2011-03-18 | $1.50B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-03-31 | $366.00M 10-Q · filed 2010-05-05 | $774.00M derived: sum of 2 quarters · filed 2011-03-18 | $1.17B derived: sum of 3 quarters · filed 2011-03-18 | $1.59B derived: sum of 4 quarters · filed 2011-03-18 |
| 2008-12-31 | $408.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $799.00M derived: sum of 2 quarters · filed 2011-03-18 | $1.22B derived: sum of 3 quarters · filed 2011-03-18 | $1.72B 10-K/A · filed 2011-03-18 |
| 2008-09-30 | $391.00M 10-Q · filed 2009-11-04 | $813.00M derived: sum of 2 quarters · filed 2009-11-04 | $1.32B 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $422.00M 10-Q · filed 2009-08-05 | $925.00M 10-Q · filed 2009-08-05 | ||
| 2007-12-31 | $2.66B 10-K · filed 2010-02-22 |
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