Discontinued — last reported Q4 '25
Interest-bearing deposits in banks and other financial institutions
Regions Financial Interest-bearing deposits in banks and other financial institutions decreased by 1.2% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.2%, from $11.03B to $7.70B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows a downward trend with a -13.8% CAGR.
Analysis
How to read this metric
An increase indicates higher cash reserves being deployed for low-risk interest income, while a decrease suggests cash is being moved to higher-yielding assets or used for operations.
Detailed definition
These are cash balances held by the company in other financial institutions that generate interest income. This asset cl...
Peer comparison
Common among banks and credit card issuers managing large cash pools.
fin_interest_bearing_deposits_in_banksHistorical Data
| 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 | $23.77B | $25.77B | $28.06B | $25.72B | $18.20B | $13.55B | $9.23B | $6.44B | $7.41B | $7.46B | $4.17B | $8.72B | $5.52B | $7.86B | $7.82B | $11.03B | $7.93B | $9.03B | $7.80B | $7.70B |
| QoQ Change | — | +8.4% | +8.9% | -8.3% | -29.2% | -25.6% | -31.9% | -30.2% | +15.0% | +0.8% | -44.2% | +109.4% | -36.7% | +42.2% | -0.5% | +41.1% | -28.1% | +13.8% | -13.6% | -1.2% |
| YoY Change | — | — | — | — | -23.4% | -47.4% | -67.1% | -75.0% | -59.3% | -44.9% | -54.9% | +35.5% | -25.4% | +5.3% | +87.7% | +26.4% | +43.6% | +14.9% | -0.3% | -30.2% |
Interest-bearing deposits in banks and other financial institutions at Other Companies
Frequently Asked Questions
- What is Regions Financial's interest-bearing deposits in banks and other financial institutions?
- Regions Financial (RF) reported interest-bearing deposits in banks and other financial institutions of $7.70B in Q1 2026.
- How has Regions Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Regions Financial's interest-bearing deposits in banks and other financial institutions decreased by 30.2% year-over-year, from $11.03B to $7.70B.
- What is the long-term trend for Regions Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Regions Financial's interest-bearing deposits in banks and other financial institutions has grown at a -13.8% compound annual growth rate (CAGR), from $16.40B to $7.80B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Cash held in interest-earning accounts at other banks.