Regions Financial Corporation Proceeds from Sale of Debt Securities, Available-for-sale
Regions Financial Corporation (RF) reported Proceeds from Sale of Debt Securities, Available-for-sale of $1.21 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $871.00M, a 5343.75% increase year-over-year.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $341.00M, a 43.07% decline year-over-year.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $94.00M, a 92.01% decline year-over-year.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $624.00M, a 61.62% decline year-over-year.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $1.33B, a 73.35% decline from fiscal 2024.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $5.00B, a 7044.29% increase from fiscal 2023.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $70.00M, a 94.65% decline from fiscal 2022.
- Regions Financial Corporation proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $1.31B, a 1477.11% increase from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $871.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21B 10-Q · filed 2026-08-06 | $1.31B derived: sum of 3 quarters · filed 2026-08-06 | $1.93B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $341.00M 10-Q · filed 2026-05-07 | $435.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.06B derived: sum of 3 quarters · filed 2026-05-07 | $1.07B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $718.00M derived: sum of 2 quarters · filed 2026-02-24 | $734.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.33B 10-K · filed 2026-02-24 |
| 2025-09-30 | $624.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $640.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.24B 10-Q · filed 2025-11-04 | $2.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $615.00M 10-Q · filed 2026-08-06 | $1.79B derived: sum of 3 quarters · filed 2026-08-06 | $3.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $599.00M 10-Q · filed 2026-05-07 | $1.77B derived: sum of 2 quarters · filed 2026-05-07 | $3.40B derived: sum of 3 quarters · filed 2026-05-07 | $4.34B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.80B derived: sum of 2 quarters · filed 2026-02-24 | $3.74B derived: sum of 3 quarters · filed 2026-02-24 | $5.00B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.56B derived: sum of 2 quarters · filed 2025-11-04 | $3.83B 10-Q · filed 2025-11-04 | $3.85B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $939.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.20B 10-Q · filed 2025-08-05 | $2.22B derived: sum of 3 quarters · filed 2026-02-24 | $2.24B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.26B 10-Q · filed 2025-05-06 | $1.28B derived: sum of 2 quarters · filed 2026-02-24 | $1.30B derived: sum of 3 quarters · filed 2026-02-24 | $1.30B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $37.00M derived: sum of 2 quarters · filed 2026-02-24 | $42.00M derived: sum of 3 quarters · filed 2026-02-24 | $70.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $21.00M derived: sum of 2 quarters · filed 2024-11-05 | $49.00M 10-Q · filed 2024-11-05 | $223.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $33.00M 10-Q · filed 2024-08-06 | $207.00M derived: sum of 3 quarters · filed 2025-02-21 | $236.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-07 | $202.00M derived: sum of 2 quarters · filed 2025-02-21 | $231.00M derived: sum of 3 quarters · filed 2025-02-21 | $252.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $203.00M derived: sum of 2 quarters · filed 2025-02-21 | $224.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.31B 10-K · filed 2025-02-21 |
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.00M derived: sum of 2 quarters · filed 2023-11-07 | $1.14B 10-Q · filed 2023-11-07 | $1.14B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.11B 10-Q · filed 2023-08-08 | $1.11B derived: sum of 3 quarters · filed 2024-02-23 | $1.14B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.08B 10-Q · filed 2023-05-05 | $1.09B derived: sum of 2 quarters · filed 2024-02-23 | $1.12B derived: sum of 3 quarters · filed 2024-02-23 | $1.14B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $38.00M derived: sum of 2 quarters · filed 2024-02-23 | $56.00M derived: sum of 3 quarters · filed 2024-02-23 | $83.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $50.00M derived: sum of 2 quarters · filed 2022-11-03 | $77.00M 10-Q · filed 2022-11-03 | $206.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $45.00M 10-Q · filed 2022-08-05 | $174.00M derived: sum of 3 quarters · filed 2023-02-24 | $247.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $27.00M 10-Q · filed 2022-05-06 | $156.00M derived: sum of 2 quarters · filed 2023-02-24 | $229.00M derived: sum of 3 quarters · filed 2023-02-24 | $300.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $202.00M derived: sum of 2 quarters · filed 2023-02-24 | $273.00M derived: sum of 3 quarters · filed 2023-02-24 | $304.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $144.00M derived: sum of 2 quarters · filed 2021-11-04 | $175.00M 10-Q · filed 2021-11-04 | $785.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $102.00M 10-Q · filed 2021-08-06 | $712.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.35B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $31.00M 10-Q · filed 2021-05-05 | $641.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.28B derived: sum of 3 quarters · filed 2022-02-24 | $5.26B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.25B derived: sum of 2 quarters · filed 2022-02-24 | $5.23B derived: sum of 3 quarters · filed 2022-02-24 | $5.37B 10-K · filed 2022-02-24 |
| 2019-09-30 | $641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.62B derived: sum of 2 quarters · filed 2020-11-05 | $4.76B 10-Q · filed 2020-11-05 | $4.83B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.12B 10-Q · filed 2020-08-05 | $4.19B derived: sum of 3 quarters · filed 2021-02-24 | $4.31B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $139.00M 10-Q · filed 2020-05-06 | $207.00M derived: sum of 2 quarters · filed 2021-02-24 | $326.00M derived: sum of 3 quarters · filed 2021-02-24 | $386.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $187.00M derived: sum of 2 quarters · filed 2021-02-24 | $247.00M derived: sum of 3 quarters · filed 2021-02-24 | $254.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $179.00M derived: sum of 2 quarters · filed 2019-11-06 | $186.00M 10-Q · filed 2019-11-06 | $297.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $67.00M 10-Q · filed 2019-08-07 | $178.00M derived: sum of 3 quarters · filed 2020-02-21 | $306.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-08 | $118.00M derived: sum of 2 quarters · filed 2020-02-21 | $246.00M derived: sum of 3 quarters · filed 2020-02-21 | $393.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $239.00M derived: sum of 2 quarters · filed 2020-02-21 | $386.00M derived: sum of 3 quarters · filed 2020-02-21 | $815.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $275.00M derived: sum of 2 quarters · filed 2018-11-07 | $704.00M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $576.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $429.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $1.92B 10-K · filed 2019-02-22 |
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