Regions Financial Corporation Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost
Regions Financial Corporation (RF) had Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost of $6.30 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost · last filed 2026-08-06
- 2026-06-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $6.30B.
- 2026-03-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $6.50B.
- 2025-12-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $6.10B.
- 2025-09-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $6.30B.
| Period end | Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
|---|---|
| 2026-06-30 | $6.30B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.50B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.10B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.30B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $4.50B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.70B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.80B 10-K · filed 2026-02-24 |
| 2024-06-30 | $1.30B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.30B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.30B 10-K · filed 2025-02-21 |
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