Regions Financial Corporation Interest Income, Securities, Operating, Taxable
Regions Financial Corporation (RF) reported Interest Income, Securities, Operating, Taxable of $305.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxable · last filed 2026-08-06
- Regions Financial Corporation interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $305.00M, a 6.64% increase year-over-year.
- Regions Financial Corporation interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $298.00M, a 12.03% increase year-over-year.
- Regions Financial Corporation interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $300.00M, a 17.19% increase year-over-year.
- Regions Financial Corporation interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $293.00M, a 21.58% increase year-over-year.
- Regions Financial Corporation interest income, securities, operating, taxable for fiscal 2025 was $1.15B, a 23.78% increase from fiscal 2024.
- Regions Financial Corporation interest income, securities, operating, taxable for fiscal 2024 was $925.00M, a 23.50% increase from fiscal 2023.
- Regions Financial Corporation interest income, securities, operating, taxable for fiscal 2023 was $749.00M, a 8.87% increase from fiscal 2022.
- Regions Financial Corporation interest income, securities, operating, taxable for fiscal 2022 was $688.00M, a 29.08% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 3 month as first filed | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 6 month as first filed | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 9 month as first filed | Interest Income, Securities, Operating, Taxable 12 month | Interest Income, Securities, Operating, Taxable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $305.00M 10-Q · filed 2026-08-06 | $603.00M 10-Q · filed 2026-08-06 | $903.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.20B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $298.00M 10-Q · filed 2026-05-07 | $598.00M derived: sum of 2 quarters · filed 2026-05-07 | $891.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.18B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $593.00M derived: sum of 2 quarters · filed 2026-02-24 | $879.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.15B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $293.00M 10-Q · filed 2025-11-04 | $579.00M derived: sum of 2 quarters · filed 2026-08-06 | $845.00M 10-Q · filed 2025-11-04 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $286.00M 10-Q · filed 2026-08-06 | $552.00M 10-Q · filed 2026-08-06 | $808.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.05B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $266.00M 10-Q · filed 2026-05-07 | $522.00M derived: sum of 2 quarters · filed 2026-05-07 | $763.00M derived: sum of 3 quarters · filed 2026-05-07 | $982.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $497.00M derived: sum of 2 quarters · filed 2026-02-24 | $716.00M derived: sum of 3 quarters · filed 2026-02-24 | $925.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $241.00M 10-Q · filed 2025-11-04 | $460.00M derived: sum of 2 quarters · filed 2025-11-04 | $669.00M 10-Q · filed 2025-11-04 | $861.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $219.00M 10-Q · filed 2025-08-05 | $428.00M 10-Q · filed 2025-08-05 | $620.00M derived: sum of 3 quarters · filed 2026-02-24 | $805.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $209.00M 10-Q · filed 2025-05-06 | $401.00M derived: sum of 2 quarters · filed 2026-02-24 | $586.00M derived: sum of 3 quarters · filed 2026-02-24 | $771.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $377.00M derived: sum of 2 quarters · filed 2026-02-24 | $562.00M derived: sum of 3 quarters · filed 2026-02-24 | $749.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $185.00M 10-Q · filed 2024-11-05 | $370.00M derived: sum of 2 quarters · filed 2024-11-05 | $557.00M 10-Q · filed 2024-11-05 | $779.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $185.00M 10-Q · filed 2024-08-06 | $372.00M 10-Q · filed 2024-08-06 | $594.00M derived: sum of 3 quarters · filed 2025-02-21 | $765.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $187.00M 10-Q · filed 2024-05-07 | $409.00M derived: sum of 2 quarters · filed 2025-02-21 | $580.00M derived: sum of 3 quarters · filed 2025-02-21 | $737.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $393.00M derived: sum of 2 quarters · filed 2025-02-21 | $550.00M derived: sum of 3 quarters · filed 2025-02-21 | $688.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $171.00M 10-Q · filed 2023-11-07 | $328.00M derived: sum of 2 quarters · filed 2023-11-07 | $466.00M 10-Q · filed 2023-11-07 | $600.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $157.00M 10-Q · filed 2023-08-08 | $295.00M 10-Q · filed 2023-08-08 | $429.00M derived: sum of 3 quarters · filed 2024-02-23 | $564.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $138.00M 10-Q · filed 2023-05-05 | $272.00M derived: sum of 2 quarters · filed 2024-02-23 | $407.00M derived: sum of 3 quarters · filed 2024-02-23 | $538.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $269.00M derived: sum of 2 quarters · filed 2024-02-23 | $400.00M derived: sum of 3 quarters · filed 2024-02-23 | $533.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $135.00M 10-Q · filed 2022-11-03 | $266.00M derived: sum of 2 quarters · filed 2022-11-03 | $399.00M 10-Q · filed 2022-11-03 | $535.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $131.00M 10-Q · filed 2022-08-05 | $264.00M 10-Q · filed 2022-08-05 | $400.00M derived: sum of 3 quarters · filed 2023-02-24 | $540.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $133.00M 10-Q · filed 2022-05-06 | $269.00M derived: sum of 2 quarters · filed 2023-02-24 | $409.00M derived: sum of 3 quarters · filed 2023-02-24 | $557.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $276.00M derived: sum of 2 quarters · filed 2023-02-24 | $424.00M derived: sum of 3 quarters · filed 2023-02-24 | $582.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $140.00M 10-Q · filed 2021-11-04 | $288.00M derived: sum of 2 quarters · filed 2021-11-04 | $446.00M 10-Q · filed 2021-11-04 | $601.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $148.00M 10-Q · filed 2021-08-06 | $306.00M 10-Q · filed 2021-08-06 | $461.00M derived: sum of 3 quarters · filed 2022-02-24 | $621.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $158.00M 10-Q · filed 2021-05-05 | $313.00M derived: sum of 2 quarters · filed 2022-02-24 | $473.00M derived: sum of 3 quarters · filed 2022-02-24 | $636.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $315.00M derived: sum of 2 quarters · filed 2022-02-24 | $478.00M derived: sum of 3 quarters · filed 2022-02-24 | $643.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $160.00M 10-Q · filed 2020-11-05 | $323.00M derived: sum of 2 quarters · filed 2020-11-05 | $488.00M 10-Q · filed 2020-11-05 | $648.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $163.00M 10-Q · filed 2020-08-05 | $328.00M 10-Q · filed 2020-08-05 | $488.00M derived: sum of 3 quarters · filed 2021-02-24 | $643.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $165.00M 10-Q · filed 2020-05-06 | $325.00M derived: sum of 2 quarters · filed 2021-02-24 | $480.00M derived: sum of 3 quarters · filed 2021-02-24 | $636.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $315.00M derived: sum of 2 quarters · filed 2021-02-24 | $471.00M derived: sum of 3 quarters · filed 2021-02-24 | $625.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $155.00M 10-Q · filed 2019-11-06 | $311.00M derived: sum of 2 quarters · filed 2019-11-06 | $465.00M 10-Q · filed 2019-11-06 | $616.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $156.00M 10-Q · filed 2019-08-07 | $310.00M 10-Q · filed 2019-08-07 | $461.00M derived: sum of 3 quarters · filed 2020-02-21 | $609.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $154.00M 10-Q · filed 2019-05-08 | $305.00M derived: sum of 2 quarters · filed 2020-02-21 | $453.00M derived: sum of 3 quarters · filed 2020-02-21 | $603.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $299.00M derived: sum of 2 quarters · filed 2020-02-21 | $449.00M derived: sum of 3 quarters · filed 2020-02-21 | $596.00M 10-K · filed 2020-02-21 | $600.00M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $148.00M 10-Q · filed 2018-11-07 | $149.00M 10-Q · filed 2017-11-08 | $298.00M derived: sum of 2 quarters · filed 2018-11-07 | $445.00M 10-Q · filed 2018-11-07 | $448.00M 10-Q · filed 2017-11-08 | $581.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $150.00M 10-Q · filed 2018-08-08 | $151.00M 10-Q · filed 2017-08-04 | $297.00M 10-Q · filed 2018-08-08 | $299.00M 10-Q · filed 2017-08-04 | $433.00M derived: sum of 3 quarters · filed 2019-02-22 | $568.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $147.00M 10-Q · filed 2018-05-09 | $148.00M 10-Q · filed 2017-05-05 | $283.00M derived: sum of 2 quarters · filed 2019-02-22 | $418.00M derived: sum of 3 quarters · filed 2019-02-22 | $563.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $271.00M derived: sum of 2 quarters · filed 2019-02-22 | $416.00M derived: sum of 3 quarters · filed 2019-02-22 | $563.00M 10-K · filed 2019-02-22 | $566.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $135.00M 10-Q · filed 2017-11-08 | $280.00M derived: sum of 2 quarters · filed 2017-11-08 | $427.00M 10-Q · filed 2017-11-08 | $568.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $145.00M 10-Q · filed 2017-08-04 | $292.00M 10-Q · filed 2017-08-04 | $433.00M derived: sum of 3 quarters · filed 2018-02-26 | $570.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $147.00M 10-Q · filed 2017-05-05 | $288.00M derived: sum of 2 quarters · filed 2018-02-26 | $425.00M derived: sum of 3 quarters · filed 2018-02-26 | $566.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $278.00M derived: sum of 2 quarters · filed 2018-02-26 | $419.00M derived: sum of 3 quarters · filed 2018-02-26 | $564.00M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $137.00M 10-Q · filed 2016-11-04 | $146.00M 10-Q · filed 2015-11-05 | $278.00M derived: sum of 2 quarters · filed 2016-11-04 | $423.00M 10-Q · filed 2016-11-04 | $448.00M 10-Q · filed 2015-11-05 | $543.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $141.00M 10-Q · filed 2016-08-05 | $149.00M 10-Q · filed 2015-08-05 | $286.00M 10-Q · filed 2016-08-05 | $302.00M 10-Q · filed 2015-08-05 | $406.00M derived: sum of 3 quarters · filed 2017-02-24 | $560.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $145.00M 10-Q · filed 2016-05-06 | $153.00M 10-Q · filed 2015-05-06 | $265.00M derived: sum of 2 quarters · filed 2017-02-24 | $419.00M derived: sum of 3 quarters · filed 2017-02-24 | $575.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $274.00M derived: sum of 2 quarters · filed 2017-02-24 | $430.00M derived: sum of 3 quarters · filed 2017-02-24 | $584.00M 10-K · filed 2017-02-24 | $615.00M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | $154.00M 10-Q · filed 2015-11-05 | $310.00M derived: sum of 2 quarters · filed 2015-11-05 | $464.00M 10-Q · filed 2015-11-05 | $584.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $156.00M 10-Q · filed 2015-08-05 | $310.00M 10-Q · filed 2015-08-05 | $430.00M derived: sum of 3 quarters · filed 2016-02-16 | $574.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $154.00M 10-Q · filed 2015-05-06 | $274.00M derived: sum of 2 quarters · filed 2016-02-16 | $418.00M derived: sum of 3 quarters · filed 2016-02-16 | $570.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $264.00M derived: sum of 2 quarters · filed 2016-02-16 | $416.00M derived: sum of 3 quarters · filed 2016-02-16 | $572.00M 10-K · filed 2016-02-16 | $603.00M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $144.00M 10-Q · filed 2014-11-05 | $296.00M derived: sum of 2 quarters · filed 2014-11-05 | $452.00M 10-Q · filed 2014-11-05 | |||||
| 2013-06-30 | $152.00M 10-Q · filed 2014-08-06 | $308.00M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $156.00M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | $681.00M 10-K · filed 2015-02-17 | |||||||
| 2012-09-30 | $170.00M 10-Q · filed 2013-11-06 | $349.00M derived: sum of 2 quarters · filed 2013-11-06 | $523.00M 10-Q · filed 2013-11-06 | $689.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $179.00M 10-Q · filed 2012-08-06 | $353.00M 10-Q · filed 2012-08-06 | $519.00M derived: sum of 3 quarters · filed 2014-02-21 | $696.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $174.00M 10-Q · filed 2013-05-08 | $340.00M derived: sum of 2 quarters · filed 2014-02-21 | $517.00M derived: sum of 3 quarters · filed 2014-02-21 | $725.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $343.00M derived: sum of 2 quarters · filed 2014-02-21 | $551.00M derived: sum of 3 quarters · filed 2014-02-21 | $758.00M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $177.00M 10-Q · filed 2012-11-05 | $385.00M derived: sum of 2 quarters · filed 2012-11-05 | $592.00M 10-Q · filed 2011-11-03 | $785.00M derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $208.00M 10-Q · filed 2012-08-06 | $415.00M 10-Q · filed 2012-08-06 | $608.00M derived: sum of 3 quarters · filed 2012-08-06 | $822.00M derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | $207.00M 10-Q · filed 2012-05-03 | $400.00M derived: sum of 2 quarters · filed 2012-05-03 | $614.00M derived: sum of 3 quarters · filed 2012-05-03 | $838.00M derived: sum of 4 quarters · filed 2012-05-03 | ||||
| 2010-12-31 | $193.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $407.00M derived: sum of 2 quarters · filed 2011-11-03 | $631.00M derived: sum of 3 quarters · filed 2011-11-03 | $873.00M 10-K/A · filed 2011-03-18 | ||||
| 2010-09-30 | $214.00M 10-Q · filed 2011-11-03 | $438.00M derived: sum of 2 quarters · filed 2011-11-03 | $680.00M 10-Q · filed 2011-11-03 | $936.00M derived: sum of 4 quarters · filed 2011-11-03 | ||||
| 2010-06-30 | $224.00M 10-Q · filed 2011-08-04 | $466.00M 10-Q · filed 2011-08-04 | $722.00M derived: sum of 3 quarters · filed 2011-08-04 | $954.00M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | $242.00M 10-Q · filed 2011-05-05 | $498.00M derived: sum of 2 quarters · filed 2011-05-05 | $730.00M derived: sum of 3 quarters · filed 2011-05-05 | $969.00M derived: sum of 4 quarters · filed 2011-05-05 | ||||
| 2009-12-31 | $256.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $488.00M derived: sum of 2 quarters · filed 2011-03-18 | $727.00M derived: sum of 3 quarters · filed 2011-03-18 | $966.00M 10-K/A · filed 2011-03-18 | ||||
| 2009-09-30 | $232.00M 10-Q · filed 2010-11-03 | $471.00M derived: sum of 2 quarters · filed 2010-11-03 | $710.00M 10-Q · filed 2010-11-03 | $922.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2009-06-30 | $239.00M 10-Q · filed 2010-08-04 | $478.00M 10-Q · filed 2010-08-04 | $690.00M derived: sum of 3 quarters · filed 2011-03-18 | $898.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2009-03-31 | $239.00M 10-Q · filed 2010-05-05 | $451.00M derived: sum of 2 quarters · filed 2011-03-18 | $659.00M derived: sum of 3 quarters · filed 2011-03-18 | $867.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2008-12-31 | $212.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $420.00M derived: sum of 2 quarters · filed 2011-03-18 | $628.00M derived: sum of 3 quarters · filed 2011-03-18 | $828.00M 10-K/A · filed 2011-03-18 | ||||
| 2008-09-30 | $208.00M 10-Q · filed 2009-11-04 | $416.00M derived: sum of 2 quarters · filed 2009-11-04 | $616.00M 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $208.00M 10-Q · filed 2009-08-05 | $408.00M 10-Q · filed 2009-08-05 | ||||||
| 2007-12-31 | $856.00M 10-K · filed 2010-02-22 |
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