Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
Regions Financial HTM Securities decreased by 3.1% to $5.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $5.20B to $5.43B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 38.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $993.00M | $945.00M | $899.00M | $864.00M | $836.00M | $817.00M | $801.00M | $790.00M | $777.00M | $763.00M | $754.00M | $743.00M | $733.00M | $2.79B | $4.43B | $5.20B | $5.97B | $5.77B | $5.61B | $5.43B |
| QoQ Change | — | -4.8% | -4.9% | -3.9% | -3.2% | -2.3% | -2.0% | -1.4% | -1.6% | -1.8% | -1.2% | -1.5% | -1.3% | +280.2% | +58.8% | +17.3% | +15.0% | -3.4% | -2.8% | -3.1% |
| YoY Change | — | — | — | — | -15.8% | -13.5% | -10.9% | -8.6% | -7.1% | -6.6% | -5.9% | -5.9% | -5.7% | +265.3% | +487.1% | +599.2% | +714.7% | +107.0% | +26.6% | +4.6% |
Range$733.00M – $5.97B
CAGR+43.0%
Avg YoY Growth+132.8%
Median YoY Growth-5.8%
Current Streak3 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Regions Financial's htm securities?
- Regions Financial (RF) reported htm securities of $5.43B in Q1 2026.
- How has Regions Financial's htm securities changed year-over-year?
- Regions Financial's htm securities increased by 4.6% year-over-year, from $5.20B to $5.43B.
- What is the long-term trend for Regions Financial's htm securities?
- Over 5 years (2020 to 2025), Regions Financial's htm securities has grown at a 38.0% compound annual growth rate (CAGR), from $1.12B to $5.61B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.