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Regions Financial RF Accrued interest

Accrued interest at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$16.39M-38.7%
Simmons First National logo
Simmons First NationalSFNC
$103.02M-14.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.5M+17.3%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$141.68M-0.7%
FB Financial logo
FB FinancialFBK
$59.84M+16.7%

Other financials

Income statement

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Revenue$1.9B+0.1%
Net income$570.0M+1.2%
EPS (diluted)$0.64+8.5%

Balance sheet

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Total debt$13.4B+154%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$369.0M-35.6%

Valuation

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Market cap$26.79B+20.4%
P/E12×+1.3×
P/S3.5×+0.5×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp
Debt / equity0.7×+0.4×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Regions Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001281761-26-000055

FAQ

What is Regions Financial's accrued interest?
Regions Financial (RF) reported accrued interest of $495M in Q2 2026.
How has Regions Financial's accrued interest changed year-over-year?
Regions Financial's accrued interest decreased by 13.8% year-over-year, from $574M to $495M.
What is the long-term trend for Regions Financial's accrued interest?
Over 5 years (2020 to 2025), Regions Financial's accrued interest has grown at a 10.5% compound annual growth rate (CAGR), from $346M to $571M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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