Skip to content
Screener

Regions Financial RF HTM Securities

HTM Securities at other companies

First Horizon logo
First HorizonFHN
$1.19B-4.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$4.07B-8.3%
Bank of America logo
Bank of AmericaBAC
$505.8B-6.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$198.57B-10.3%
Ameris Bancorp logo
Ameris BancorpABCB
$208.16M+17.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$78.41B+4.2%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$369.0M-35.6%

Valuation

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

Profitability

See full
Net margin29.3%+0.8pp

Returns & leverage

See full
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:HeldToMaturitySecurities.

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 HTM securities?
Regions Financial (RF) reported HTM securities of $5.27B in Q2 2026.
How has Regions Financial's HTM securities changed year-over-year?
Regions Financial's HTM securities decreased by 11.7% year-over-year, from $5.97B to $5.27B.
What is the long-term trend for Regions Financial's HTM securities?
Over 5 years (2020 to 2025), Regions Financial's HTM securities has grown at a 38.0% compound annual growth rate (CAGR), from $1.12B to $5.61B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Ask your AI about Regions Financial's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude