Non-Current Assets
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
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026
How to read this metric
An increase suggests the bank is seeking yield on excess cash, while a decrease may indicate the funds are being redeployed into higher-yielding loans or investments.
Detailed definition
These are funds deposited by the bank into other financial institutions that earn interest over a specified period. Unli...
Peer comparison
Common in large commercial banks managing interbank liquidity and yield.
Metric ID:
non_current_assets_interest_bearing_deposits_in_banksHistorical 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 | $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% |
Range$4.17B – $28.06B
CAGR-21.1%
Avg YoY Growth-13.4%
Median YoY Growth-24.4%
Current Streak2 quarters decline
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?
- Interest-earning funds held by the bank in other financial institutions.