Non-Current Liabilities
Interest-Bearing Deposit Liabilities
Regions Financial Interest-Bearing Deposit Liabilities increased by 0.2% to $91.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $90.53B to $91.82B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 5.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.
Detailed definition
These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...
Peer comparison
Standard across all retail and commercial banks as a primary funding source.
Metric ID:
non_current_liabilities_interest_bearing_deposit_liabilitiesHistorical 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 | $75.02B | $74.89B | $80.70B | $81.43B | $79.75B | $80.38B | $80.40B | $78.81B | $80.06B | $81.56B | $85.42B | $87.16B | $85.69B | $86.68B | $88.47B | $90.53B | $90.71B | $90.57B | $91.60B | $91.82B |
| QoQ Change | — | -0.2% | +7.8% | +0.9% | -2.1% | +0.8% | +0.0% | -2.0% | +1.6% | +1.9% | +4.7% | +2.0% | -1.7% | +1.2% | +2.1% | +2.3% | +0.2% | -0.2% | +1.1% | +0.2% |
| YoY Change | — | — | — | — | +6.3% | +7.3% | -0.4% | -3.2% | +0.4% | +1.5% | +6.3% | +10.6% | +7.0% | +6.3% | +3.6% | +3.9% | +5.9% | +4.5% | +3.5% | +1.4% |
Range$74.89B – $91.82B
CAGR+4.3%
Avg YoY Growth+4.0%
Median YoY Growth+4.2%
Current Streak2 quarters growth
Interest-Bearing Deposit Liabilities at Other Companies
Frequently Asked Questions
- What is Regions Financial's interest-bearing deposit liabilities?
- Regions Financial (RF) reported interest-bearing deposit liabilities of $91.82B in Q1 2026.
- How has Regions Financial's interest-bearing deposit liabilities changed year-over-year?
- Regions Financial's interest-bearing deposit liabilities increased by 1.4% year-over-year, from $90.53B to $91.82B.
- What is the long-term trend for Regions Financial's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Regions Financial's interest-bearing deposit liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $71.19B to $91.60B.
- What does interest-bearing deposit liabilities mean?
- Long-term customer deposits that earn interest for the account holder.