Regions Financial Corporation Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Regions Financial Corporation (RF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $379.00 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $186.00M, a 2.11% decline year-over-year.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $193.00M, a 96.94% increase year-over-year.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $185.00M, a 150.00% increase year-over-year.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $211.00M, a 2010.00% increase year-over-year.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $684.00M, a 551.43% increase from fiscal 2024.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $105.00M, a 123.40% increase from fiscal 2023.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $47.00M, a 52.04% decline from fiscal 2022.
- Regions Financial Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $98.00M, a 55.86% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $379.00M 10-Q · filed 2026-08-06 | $564.00M derived: sum of 3 quarters · filed 2026-08-06 | $775.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $193.00M 10-Q · filed 2026-05-07 | $378.00M derived: sum of 2 quarters · filed 2026-05-07 | $589.00M derived: sum of 3 quarters · filed 2026-05-07 | $779.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $396.00M derived: sum of 2 quarters · filed 2026-02-24 | $586.00M derived: sum of 3 quarters · filed 2026-08-06 | $684.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $401.00M derived: sum of 2 quarters · filed 2026-08-06 | $499.00M 10-Q · filed 2025-11-04 | $573.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $288.00M 10-Q · filed 2026-08-06 | $362.00M derived: sum of 3 quarters · filed 2026-08-06 | $372.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $98.00M 10-Q · filed 2026-05-07 | $172.00M derived: sum of 2 quarters · filed 2026-05-07 | $182.00M derived: sum of 3 quarters · filed 2026-05-07 | $192.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $84.00M derived: sum of 2 quarters · filed 2026-02-24 | $94.00M derived: sum of 3 quarters · filed 2026-02-24 | $105.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.00M derived: sum of 2 quarters · filed 2025-11-04 | $31.00M 10-Q · filed 2025-11-04 | $41.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $21.00M 10-Q · filed 2025-08-05 | $31.00M derived: sum of 3 quarters · filed 2026-02-24 | $44.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $11.00M 10-Q · filed 2025-05-06 | $21.00M derived: sum of 2 quarters · filed 2026-02-24 | $34.00M derived: sum of 3 quarters · filed 2026-02-24 | $47.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $23.00M derived: sum of 2 quarters · filed 2026-02-24 | $36.00M derived: sum of 3 quarters · filed 2026-02-24 | $47.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $26.00M derived: sum of 2 quarters · filed 2024-11-05 | $37.00M 10-Q · filed 2024-11-05 | $54.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $24.00M 10-Q · filed 2024-08-06 | $41.00M derived: sum of 3 quarters · filed 2025-02-21 | $59.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-07 | $28.00M derived: sum of 2 quarters · filed 2025-02-21 | $46.00M derived: sum of 3 quarters · filed 2025-02-21 | $74.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $35.00M derived: sum of 2 quarters · filed 2025-02-21 | $63.00M derived: sum of 3 quarters · filed 2025-02-21 | $98.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $46.00M derived: sum of 2 quarters · filed 2023-11-07 | $81.00M 10-Q · filed 2023-11-07 | $126.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $63.00M 10-Q · filed 2023-08-08 | $108.00M derived: sum of 3 quarters · filed 2024-02-23 | $156.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-05 | $80.00M derived: sum of 2 quarters · filed 2024-02-23 | $128.00M derived: sum of 3 quarters · filed 2024-02-23 | $194.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $93.00M derived: sum of 2 quarters · filed 2024-02-23 | $159.00M derived: sum of 3 quarters · filed 2024-02-23 | $222.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $114.00M derived: sum of 2 quarters · filed 2022-11-03 | $177.00M 10-Q · filed 2022-11-03 | $245.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $129.00M 10-Q · filed 2022-08-05 | $197.00M derived: sum of 3 quarters · filed 2023-02-24 | $262.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $63.00M 10-Q · filed 2022-05-06 | $131.00M derived: sum of 2 quarters · filed 2023-02-24 | $196.00M derived: sum of 3 quarters · filed 2023-02-24 | $236.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $133.00M derived: sum of 2 quarters · filed 2023-02-24 | $173.00M derived: sum of 3 quarters · filed 2023-02-24 | $209.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $105.00M derived: sum of 2 quarters · filed 2021-11-04 | $141.00M 10-Q · filed 2021-11-04 | $184.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $76.00M 10-Q · filed 2021-08-06 | $119.00M derived: sum of 3 quarters · filed 2022-02-24 | $159.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $36.00M 10-Q · filed 2021-05-05 | $79.00M derived: sum of 2 quarters · filed 2022-02-24 | $119.00M derived: sum of 3 quarters · filed 2022-02-24 | $154.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $83.00M derived: sum of 2 quarters · filed 2022-02-24 | $118.00M derived: sum of 3 quarters · filed 2022-02-24 | $148.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $75.00M derived: sum of 2 quarters · filed 2020-11-05 | $105.00M 10-Q · filed 2020-11-05 | $147.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $65.00M 10-Q · filed 2020-08-05 | $107.00M derived: sum of 3 quarters · filed 2021-02-24 | $150.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-06 | $72.00M derived: sum of 2 quarters · filed 2021-02-24 | $115.00M derived: sum of 3 quarters · filed 2021-02-24 | $158.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $85.00M derived: sum of 2 quarters · filed 2021-02-24 | $128.00M derived: sum of 3 quarters · filed 2021-02-24 | $174.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $86.00M derived: sum of 2 quarters · filed 2019-11-06 | $132.00M 10-Q · filed 2019-11-06 | $176.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $89.00M 10-Q · filed 2019-08-07 | $133.00M derived: sum of 3 quarters · filed 2020-02-21 | $184.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $46.00M 10-Q · filed 2019-05-08 | $90.00M derived: sum of 2 quarters · filed 2020-02-21 | $141.00M derived: sum of 3 quarters · filed 2020-02-21 | $193.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $95.00M derived: sum of 2 quarters · filed 2020-02-21 | $147.00M derived: sum of 3 quarters · filed 2020-02-21 | $196.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $103.00M derived: sum of 2 quarters · filed 2018-11-07 | $152.00M 10-Q · filed 2018-11-07 | $221.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $101.00M 10-Q · filed 2018-08-08 | $170.00M derived: sum of 3 quarters · filed 2019-02-22 | $387.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $49.00M 10-Q · filed 2018-05-09 | $118.00M derived: sum of 2 quarters · filed 2019-02-22 | $335.00M derived: sum of 3 quarters · filed 2019-02-22 | $595.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $286.00M derived: sum of 2 quarters · filed 2019-02-22 | $546.00M derived: sum of 3 quarters · filed 2019-02-22 | $591.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $477.00M derived: sum of 2 quarters · filed 2017-11-08 | $522.00M 10-Q · filed 2017-11-08 | $577.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $305.00M 10-Q · filed 2017-08-04 | $360.00M derived: sum of 3 quarters · filed 2018-02-26 | $425.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $45.00M 10-Q · filed 2017-05-05 | $100.00M derived: sum of 2 quarters · filed 2018-02-26 | $165.00M derived: sum of 3 quarters · filed 2018-02-26 | $228.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $120.00M derived: sum of 2 quarters · filed 2018-02-26 | $183.00M derived: sum of 3 quarters · filed 2018-02-26 | $229.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $128.00M derived: sum of 2 quarters · filed 2016-11-04 | $174.00M 10-Q · filed 2016-11-04 | $222.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $109.00M 10-Q · filed 2016-08-05 | $157.00M derived: sum of 3 quarters · filed 2017-02-24 | $208.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $46.00M 10-Q · filed 2016-05-06 | $94.00M derived: sum of 2 quarters · filed 2017-02-24 | $145.00M derived: sum of 3 quarters · filed 2017-02-24 | $188.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $99.00M derived: sum of 2 quarters · filed 2017-02-24 | $142.00M derived: sum of 3 quarters · filed 2017-02-24 | $178.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $94.00M derived: sum of 2 quarters · filed 2015-11-05 | $130.00M 10-Q · filed 2015-11-05 | $165.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $79.00M 10-Q · filed 2015-08-05 | $114.00M derived: sum of 3 quarters · filed 2016-02-16 | $152.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $36.00M 10-Q · filed 2015-05-06 | $71.00M derived: sum of 2 quarters · filed 2016-02-16 | $109.00M derived: sum of 3 quarters · filed 2016-02-16 | $110.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $73.00M derived: sum of 2 quarters · filed 2016-02-16 | $74.00M derived: sum of 3 quarters · filed 2016-02-16 | $76.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $39.00M derived: sum of 2 quarters · filed 2014-11-05 | $41.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $5.00M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.00M 10-Q · filed 2012-08-06 | $5.00M derived: sum of 3 quarters · filed 2014-02-21 | $8.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-08 | $3.00M derived: sum of 2 quarters · filed 2014-02-21 | $6.00M derived: sum of 3 quarters · filed 2014-02-21 | $8.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $5.00M derived: sum of 2 quarters · filed 2014-02-21 | $7.00M derived: sum of 3 quarters · filed 2014-02-21 | $9.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.00M derived: sum of 2 quarters · filed 2012-08-06 | $7.00M 10-Q · filed 2011-11-03 | $9.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.00M 10-Q · filed 2012-08-06 | $6.00M derived: sum of 3 quarters · filed 2012-08-06 | $7.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-03 | $4.00M derived: sum of 2 quarters · filed 2012-05-03 | $5.00M derived: sum of 3 quarters · filed 2012-05-03 | $7.00M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $3.00M derived: sum of 2 quarters · filed 2011-11-03 | $5.00M derived: sum of 3 quarters · filed 2011-11-03 | $6.00M 10-K/A · filed 2011-03-18 |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.00M derived: sum of 2 quarters · filed 2011-11-03 | $4.00M 10-Q · filed 2011-11-03 | $14.00M derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.00M 10-Q · filed 2011-08-04 | $13.00M derived: sum of 3 quarters · filed 2011-08-04 | $16.00M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-05 | $11.00M derived: sum of 2 quarters · filed 2011-05-05 | $14.00M derived: sum of 3 quarters · filed 2011-05-05 | $16.00M derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | $10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $13.00M derived: sum of 2 quarters · filed 2011-03-18 | $15.00M derived: sum of 3 quarters · filed 2011-03-18 | $17.00M 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $5.00M derived: sum of 2 quarters · filed 2010-11-03 | $7.00M 10-Q · filed 2010-11-03 | $10.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $4.00M 10-Q · filed 2010-08-04 | $7.00M derived: sum of 3 quarters · filed 2011-03-18 | $9.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-03-31 | $2.00M 10-Q · filed 2010-05-05 | $5.00M derived: sum of 2 quarters · filed 2011-03-18 | $7.00M derived: sum of 3 quarters · filed 2011-03-18 | |
| 2008-12-31 | $3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $5.00M derived: sum of 2 quarters · filed 2011-03-18 | $9.00M 10-K/A · filed 2011-03-18 | |
| 2008-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $6.00M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $4.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $14.00M 10-K · filed 2010-02-22 |
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