Advertisement
Screener

Regions Financial Corporation (RF) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

3.0 / 5 stars · 48/80 Roast Me

Regions Financial Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

Regions Financial Corporation (RF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06

  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $827.00M, a 5.48% increase year-over-year.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $827.00M, a 6.85% increase year-over-year.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $710.00M, a 18.30% decline year-over-year.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.02B, a 16.55% increase year-over-year.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $3.29B, a 1.98% increase from fiscal 2024.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $3.23B, a 10.07% increase from fiscal 2023.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.93B, a 33.90% decline from fiscal 2022.
  • Regions Financial Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $4.43B, a 24.20% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed
2026-06-30$827.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.65B
10-Q · filed 2026-08-06
$2.36B
derived: sum of 3 quarters · filed 2026-08-06
$3.38B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$827.00M
10-Q · filed 2026-05-07
$1.54B
derived: sum of 2 quarters · filed 2026-05-07
$2.56B
derived: sum of 3 quarters · filed 2026-05-07
$3.34B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$710.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.73B
derived: sum of 2 quarters · filed 2026-02-24
$2.52B
derived: sum of 3 quarters · filed 2026-08-06
$3.29B
10-K · filed 2026-02-24
2025-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.80B
derived: sum of 2 quarters · filed 2026-08-06
$2.58B
10-Q · filed 2025-11-04
$3.45B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$784.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.56B
10-Q · filed 2026-08-06
$2.43B
derived: sum of 3 quarters · filed 2026-08-06
$3.30B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$774.00M
10-Q · filed 2026-05-07
$1.64B
derived: sum of 2 quarters · filed 2026-05-07
$2.52B
derived: sum of 3 quarters · filed 2026-05-07
$3.30B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$869.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.75B
derived: sum of 2 quarters · filed 2026-02-24
$2.52B
derived: sum of 3 quarters · filed 2026-02-24
$3.23B
10-K · filed 2026-02-24
2024-09-30$876.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.65B
derived: sum of 2 quarters · filed 2025-11-04
$2.36B
10-Q · filed 2025-11-04
$3.04B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$778.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.48B
10-Q · filed 2025-08-05
$2.17B
derived: sum of 3 quarters · filed 2026-02-24
$2.91B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$702.00M
10-Q · filed 2025-05-06
$1.39B
derived: sum of 2 quarters · filed 2026-02-24
$2.13B
derived: sum of 3 quarters · filed 2026-02-24
$2.90B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$685.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.43B
derived: sum of 2 quarters · filed 2026-02-24
$2.20B
derived: sum of 3 quarters · filed 2026-02-24
$2.93B
10-K · filed 2026-02-24
2023-09-30$746.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$1.52B
derived: sum of 2 quarters · filed 2024-11-05
$2.25B
10-Q · filed 2024-11-05
$3.09B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$770.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$1.50B
10-Q · filed 2024-08-06
$2.34B
derived: sum of 3 quarters · filed 2025-02-21
$3.31B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$729.00M
10-Q · filed 2024-05-07
$1.57B
derived: sum of 2 quarters · filed 2025-02-21
$2.54B
derived: sum of 3 quarters · filed 2025-02-21
$3.88B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$845.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$1.81B
derived: sum of 2 quarters · filed 2025-02-21
$3.15B
derived: sum of 3 quarters · filed 2025-02-21
$4.43B
10-K · filed 2025-02-21
2022-09-30$967.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$2.31B
derived: sum of 2 quarters · filed 2023-11-07
$3.59B
10-Q · filed 2023-11-07
$5.04B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$2.62B
10-Q · filed 2023-08-08
$4.07B
derived: sum of 3 quarters · filed 2024-02-23
$5.51B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.28B
10-Q · filed 2023-05-05
$2.73B
derived: sum of 2 quarters · filed 2024-02-23
$4.17B
derived: sum of 3 quarters · filed 2024-02-23
$5.69B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$2.89B
derived: sum of 2 quarters · filed 2024-02-23
$4.41B
derived: sum of 3 quarters · filed 2024-02-23
$5.85B
10-K · filed 2024-02-23
2021-09-30$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$2.96B
derived: sum of 2 quarters · filed 2022-11-03
$4.40B
10-Q · filed 2022-11-03
$5.96B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$2.96B
10-Q · filed 2022-08-05
$4.52B
derived: sum of 3 quarters · filed 2023-02-24
$5.97B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$1.44B
10-Q · filed 2022-05-06
$3.00B
derived: sum of 2 quarters · filed 2023-02-24
$4.45B
derived: sum of 3 quarters · filed 2023-02-24
$5.52B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$1.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$3.01B
derived: sum of 2 quarters · filed 2023-02-24
$4.08B
derived: sum of 3 quarters · filed 2023-02-24
$4.92B
10-K · filed 2023-02-24
2020-09-30$1.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$2.52B
derived: sum of 2 quarters · filed 2021-11-04
$3.36B
10-Q · filed 2021-11-04
$4.27B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$1.91B
10-Q · filed 2021-08-06
$2.82B
derived: sum of 3 quarters · filed 2022-02-24
$3.76B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$844.00M
10-Q · filed 2021-05-05
$1.76B
derived: sum of 2 quarters · filed 2022-02-24
$2.69B
derived: sum of 3 quarters · filed 2022-02-24
$3.58B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$913.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.85B
derived: sum of 2 quarters · filed 2022-02-24
$2.73B
derived: sum of 3 quarters · filed 2022-02-24
$3.53B
10-K · filed 2022-02-24
2019-09-30$937.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.82B
derived: sum of 2 quarters · filed 2020-11-05
$2.62B
10-Q · filed 2020-11-05
$3.43B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$883.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$1.68B
10-Q · filed 2020-08-05
$2.50B
derived: sum of 3 quarters · filed 2021-02-24
$3.38B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$799.00M
10-Q · filed 2020-05-06
$1.61B
derived: sum of 2 quarters · filed 2021-02-24
$2.50B
derived: sum of 3 quarters · filed 2021-02-24
$3.38B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$814.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.70B
derived: sum of 2 quarters · filed 2021-02-24
$2.58B
derived: sum of 3 quarters · filed 2021-02-24
$3.38B
10-K · filed 2021-02-24
2018-09-30$889.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$1.77B
derived: sum of 2 quarters · filed 2019-11-06
$2.57B
10-Q · filed 2019-11-06
$3.47B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$882.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.68B
10-Q · filed 2019-08-07
$2.58B
derived: sum of 3 quarters · filed 2020-02-21
$3.51B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$798.00M
10-Q · filed 2019-05-08
$1.70B
derived: sum of 2 quarters · filed 2020-02-21
$2.63B
derived: sum of 3 quarters · filed 2020-02-21
$3.48B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$902.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.83B
derived: sum of 2 quarters · filed 2020-02-21
$2.69B
derived: sum of 3 quarters · filed 2020-02-21
$3.58B
10-K · filed 2020-02-21
$3.65B
10-K · filed 2018-02-26
2017-09-30$932.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$1.78B
derived: sum of 2 quarters · filed 2018-11-07
$2.67B
10-Q · filed 2018-11-07
$2.75B
10-Q · filed 2017-11-08
$3.42B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$852.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$1.74B
10-Q · filed 2018-08-08
$1.75B
10-Q · filed 2017-08-04
$2.49B
derived: sum of 3 quarters · filed 2019-02-22
$3.83B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$889.00M
10-Q · filed 2018-05-09
$1.64B
derived: sum of 2 quarters · filed 2019-02-22
$2.98B
derived: sum of 3 quarters · filed 2019-02-22
$4.19B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$747.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$2.09B
derived: sum of 2 quarters · filed 2019-02-22
$3.30B
derived: sum of 3 quarters · filed 2019-02-22
$4.07B
10-K · filed 2019-02-22
$4.42B
10-K · filed 2017-02-24
2016-09-30$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$2.55B
derived: sum of 2 quarters · filed 2017-11-08
$3.33B
10-Q · filed 2017-11-08
$4.26B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.98B
10-Q · filed 2017-08-04
$2.92B
derived: sum of 3 quarters · filed 2018-02-26
$3.96B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$774.00M
10-Q · filed 2017-05-05
$1.71B
derived: sum of 2 quarters · filed 2018-02-26
$2.75B
derived: sum of 3 quarters · filed 2018-02-26
$3.80B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$932.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$1.98B
derived: sum of 2 quarters · filed 2018-02-26
$3.03B
derived: sum of 3 quarters · filed 2018-02-26
$3.89B
10-K · filed 2018-02-26
2015-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$2.10B
derived: sum of 2 quarters · filed 2016-11-04
$2.96B
10-Q · filed 2016-11-04
$3.81B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$1.91B
10-Q · filed 2016-08-05
$2.77B
derived: sum of 3 quarters · filed 2017-02-24
$3.64B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$863.00M
10-Q · filed 2016-05-06
$1.72B
derived: sum of 2 quarters · filed 2017-02-24
$2.59B
derived: sum of 3 quarters · filed 2017-02-24
$3.36B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$857.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$1.73B
derived: sum of 2 quarters · filed 2017-02-24
$2.50B
derived: sum of 3 quarters · filed 2017-02-24
$3.21B
10-K · filed 2017-02-24
2014-09-30$869.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$1.64B
derived: sum of 2 quarters · filed 2015-11-05
$2.35B
10-Q · filed 2015-11-05
$3.15B
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$770.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$1.48B
10-Q · filed 2015-08-05
$2.28B
derived: sum of 3 quarters · filed 2016-02-16
$3.51B
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$711.00M
10-Q · filed 2015-05-06
$1.51B
derived: sum of 2 quarters · filed 2016-02-16
$2.74B
derived: sum of 3 quarters · filed 2016-02-16
$4.35B
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31$795.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
$2.03B
derived: sum of 2 quarters · filed 2016-02-16
$3.64B
derived: sum of 3 quarters · filed 2016-02-16
$5.41B
10-K · filed 2016-02-16
2013-09-30$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$2.85B
derived: sum of 2 quarters · filed 2014-11-05
$4.61B
10-Q · filed 2014-11-05
2013-06-30$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$3.38B
10-Q · filed 2014-08-06
2013-03-31$1.76B
10-Q · filed 2014-05-07
2012-12-31$6.84B
10-K · filed 2015-02-17
2012-09-30$4.92B
10-Q · filed 2013-11-06
2012-06-30$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$3.21B
10-Q · filed 2012-08-06
$5.43B
derived: sum of 3 quarters · filed 2014-02-21
$6.77B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$1.59B
10-Q · filed 2013-05-08
$3.81B
derived: sum of 2 quarters · filed 2014-02-21
$5.15B
derived: sum of 3 quarters · filed 2014-02-21
$6.08B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$2.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$3.56B
derived: sum of 2 quarters · filed 2014-02-21
$4.49B
derived: sum of 3 quarters · filed 2014-02-21
$5.85B
10-K · filed 2014-02-21
2011-09-30$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$2.27B
derived: sum of 2 quarters · filed 2012-08-06
$3.63B
10-Q · filed 2011-11-03
$6.03B
derived: sum of 4 quarters · filed 2012-08-06
2011-06-30$928.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$2.29B
10-Q · filed 2012-08-06
$4.69B
derived: sum of 3 quarters · filed 2012-08-06
$6.62B
derived: sum of 4 quarters · filed 2012-08-06
2011-03-31$1.36B
10-Q · filed 2012-05-03
$3.76B
derived: sum of 2 quarters · filed 2012-05-03
$5.69B
derived: sum of 3 quarters · filed 2012-05-03
$7.52B
derived: sum of 4 quarters · filed 2012-05-03
2010-12-31$2.40B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$4.33B
derived: sum of 2 quarters · filed 2011-11-03
$6.16B
derived: sum of 3 quarters · filed 2011-11-03
$8.01B
10-K/A · filed 2011-03-18
2010-09-30$1.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$3.76B
derived: sum of 2 quarters · filed 2011-11-03
$5.62B
10-Q · filed 2011-11-03
$7.02B
derived: sum of 4 quarters · filed 2011-11-03
2010-06-30$1.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$3.69B
10-Q · filed 2011-08-04
$5.09B
derived: sum of 3 quarters · filed 2011-08-04
$6.42B
derived: sum of 4 quarters · filed 2011-08-04
2010-03-31$1.85B
10-Q · filed 2011-05-05
$3.26B
derived: sum of 2 quarters · filed 2011-05-05
$4.58B
derived: sum of 3 quarters · filed 2011-05-05
$6.17B
derived: sum of 4 quarters · filed 2011-05-05
2009-12-31$1.40B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$2.73B
derived: sum of 2 quarters · filed 2011-03-18
$4.32B
derived: sum of 3 quarters · filed 2011-03-18
$5.41B
10-K/A · filed 2011-03-18
2009-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$2.91B
derived: sum of 2 quarters · filed 2010-11-03
$4.00B
10-Q · filed 2010-11-03
$4.85B
derived: sum of 4 quarters · filed 2011-03-18
2009-06-30$1.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$2.67B
10-Q · filed 2010-08-04
$3.52B
derived: sum of 3 quarters · filed 2011-03-18
$4.16B
derived: sum of 4 quarters · filed 2011-03-18
2009-03-31$1.09B
10-Q · filed 2010-05-05
$1.94B
derived: sum of 2 quarters · filed 2011-03-18
$2.58B
derived: sum of 3 quarters · filed 2011-03-18
2008-12-31$850.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18
$1.49B
derived: sum of 2 quarters · filed 2011-03-18
$3.18B
10-K/A · filed 2011-03-18
2008-09-30$638.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$2.33B
10-Q · filed 2009-11-04
2008-06-30$1.69B
10-Q · filed 2009-08-05
2007-12-31$2.50B
10-K · filed 2010-02-22

Similar stocks

Stock NameCountryMarket CapPE Ratio
KEYCORP /NEW/ (KEY)United States$21.599B
HUNTINGTON BANCSHARES INC /MD/ (HBAN)United States$30.995B14.37
Pinnacle Financial Partners, Inc. (PNFP)United States$14.183B
FIRST HORIZON CORP (FHN)United States$10.987B11.36
UMB FINANCIAL CORP (UMBF)United States$10.253B11.50
CULLEN/FROST BANKERS, INC. (CFR)United States$9.705B14.20
OLD NATIONAL BANCORP /IN/ (ONB)United States$9.698B11.26
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)United States$9.170B8.62
BOK FINANCIAL CORP (BOKF)United States$7.945B12.98
VALLEY NATIONAL BANCORP (VLY)United States$7.159B11.70