Current Liabilities

Deposits

Regions Financial Deposits increased by 0.6% to $131.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $130.97B to $131.88B. Over 5 years (FY 2020 to FY 2025), Deposits shows relatively stable performance with a 1.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase indicates strong customer acquisition and funding stability, while a decrease may signal liquidity risk or competitive pressure.

Detailed definition

Deposits represent the total liabilities owed to customers who have placed funds with the institution, including demand,...

Peer comparison

A core funding metric for banks and credit card issuers with banking charters.

Metric ID: fin_deposits

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$131.48B$132.04B$139.07B$141.02B$138.26B$135.38B$131.74B$128.46B$126.96B$126.20B$127.79B$128.98B$126.62B$126.38B$127.60B$130.97B$130.92B$130.33B$131.13B$131.88B
QoQ Change+0.4%+5.3%+1.4%-2.0%-2.1%-2.7%-2.5%-1.2%-0.6%+1.3%+0.9%-1.8%-0.2%+1.0%+2.6%-0.0%-0.4%+0.6%+0.6%
YoY Change+5.2%+2.5%-5.3%-8.9%-8.2%-6.8%-3.0%+0.4%-0.3%+0.1%-0.1%+1.5%+3.4%+3.1%+2.8%+0.7%
Range$126.20B$141.02B
CAGR+0.1%
Avg YoY Growth-0.8%
Median YoY Growth+0.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Regions Financial's deposits?
Regions Financial (RF) reported deposits of $131.88B in Q1 2026.
How has Regions Financial's deposits changed year-over-year?
Regions Financial's deposits increased by 0.7% year-over-year, from $130.97B to $131.88B.
What is the long-term trend for Regions Financial's deposits?
Over 5 years (2020 to 2025), Regions Financial's deposits has grown at a 1.4% compound annual growth rate (CAGR), from $122.48B to $131.13B.
What does deposits mean?
The total amount of money customers have deposited with the company.