Regions Financial Corporation Payments to Acquire Debt Securities, Available-for-sale
Regions Financial Corporation (RF) reported Payments to Acquire Debt Securities, Available-for-sale of $2.91 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.83B, a 4.18% decline year-over-year.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.08B, a 48.00% decline year-over-year.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.31B, a 14.63% decline year-over-year.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.96B, a 44.84% decline year-over-year.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for fiscal 2025 was $7.26B, a 24.45% decline from fiscal 2024.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for fiscal 2024 was $9.61B, a 268.28% increase from fiscal 2023.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for fiscal 2023 was $2.61B, a 70.97% decline from fiscal 2022.
- Regions Financial Corporation payments to acquire debt securities, available-for-sale for fiscal 2022 was $8.99B, a 7.55% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.91B 10-Q · filed 2026-08-06 | $4.22B derived: sum of 3 quarters · filed 2026-08-06 | $6.19B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-07 | $2.39B derived: sum of 2 quarters · filed 2026-05-07 | $4.35B derived: sum of 3 quarters · filed 2026-05-07 | $6.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.27B derived: sum of 2 quarters · filed 2026-02-24 | $5.19B derived: sum of 3 quarters · filed 2026-08-06 | $7.26B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.87B derived: sum of 2 quarters · filed 2026-08-06 | $5.95B 10-Q · filed 2025-11-04 | $7.49B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.99B 10-Q · filed 2026-08-06 | $5.53B derived: sum of 3 quarters · filed 2026-08-06 | $9.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.08B 10-Q · filed 2026-05-07 | $3.61B derived: sum of 2 quarters · filed 2026-05-07 | $7.17B derived: sum of 3 quarters · filed 2026-05-07 | $9.61B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.09B derived: sum of 2 quarters · filed 2026-02-24 | $7.54B derived: sum of 3 quarters · filed 2026-02-24 | $9.61B 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.00B derived: sum of 2 quarters · filed 2025-11-04 | $8.07B 10-Q · filed 2025-11-04 | $9.34B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.52B 10-Q · filed 2025-08-05 | $5.78B derived: sum of 3 quarters · filed 2026-02-24 | $6.34B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.08B 10-Q · filed 2025-05-06 | $3.34B derived: sum of 2 quarters · filed 2026-02-24 | $3.90B derived: sum of 3 quarters · filed 2026-02-24 | $4.03B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.82B derived: sum of 2 quarters · filed 2026-02-24 | $1.95B derived: sum of 3 quarters · filed 2026-02-24 | $2.61B 10-K · filed 2026-02-24 |
| 2023-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $684.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.35B 10-Q · filed 2024-11-05 | $1.87B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $791.00M 10-Q · filed 2024-08-06 | $1.31B derived: sum of 3 quarters · filed 2025-02-21 | $2.99B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $662.00M 10-Q · filed 2024-05-07 | $1.18B derived: sum of 2 quarters · filed 2025-02-21 | $2.86B derived: sum of 3 quarters · filed 2025-02-21 | $5.29B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $521.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.20B derived: sum of 2 quarters · filed 2025-02-21 | $4.63B derived: sum of 3 quarters · filed 2025-02-21 | $8.99B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.11B derived: sum of 2 quarters · filed 2023-11-07 | $8.47B 10-Q · filed 2023-11-07 | $9.70B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.79B 10-Q · filed 2023-08-08 | $8.02B derived: sum of 3 quarters · filed 2024-02-23 | $9.36B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.36B 10-Q · filed 2023-05-05 | $5.59B derived: sum of 2 quarters · filed 2024-02-23 | $6.93B derived: sum of 3 quarters · filed 2024-02-23 | $10.71B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.57B derived: sum of 2 quarters · filed 2024-02-23 | $6.36B derived: sum of 3 quarters · filed 2024-02-23 | $8.36B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.12B derived: sum of 2 quarters · filed 2022-11-03 | $7.13B 10-Q · filed 2022-11-03 | $9.69B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $3.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.79B 10-Q · filed 2022-08-05 | $8.35B derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $2.00B 10-Q · filed 2022-05-06 | $4.57B derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.96B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $6.40B 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $8.10B 10-K · filed 2022-02-24 |
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