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Regions Financial RF Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

First Horizon logo
First HorizonFHN
$15.99B+0.6%
Bank of Hawaii logo
Bank of HawaiiBOH
$5.58B+2.8%
Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$370.12B-0.2%
Simmons First National logo
Simmons First NationalSFNC
$4.35B-2.6%
Truist Financial logo
Truist FinancialTFC
$104.34B-2.0%

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$7.6B+44.5%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$867.0M-18.7%

Valuation

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Market cap$26.41B+17.3%
P/E11.8×+1.0×
P/S3.5×+0.4×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.

The source filing: Regions Financial’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 6:01 AM EDT
Accession
0001281761-26-000050

FAQ

What is Regions Financial's noninterest-bearing deposits?
Regions Financial (RF) reported noninterest-bearing deposits of $40.54B in Q2 2026.
How has Regions Financial's noninterest-bearing deposits changed year-over-year?
Regions Financial's noninterest-bearing deposits increased by 0.8% year-over-year, from $40.21B to $40.54B.
What is the long-term trend for Regions Financial's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Regions Financial's noninterest-bearing deposits has grown at a -5.1% compound annual growth rate (CAGR), from $51.29B to $39.53B.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the customer, typically used for transactional purposes. They represent a low-cost source of funding for the bank's lending activities. The volume of these deposits is a key indicator of the bank's ability to attract and retain primary operating accounts.

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