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Regions Financial RF Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.
The source filing: Regions Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001281761-26-000055
| Line item | Three Months Ended June 30 / 2026 | Three Months Ended June 30 / 2025 | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Interest income on: | ||||
| Loans, including fees | $1,351 | $1,377 | $2,664 | $2,719 |
| Debt securities | 305 | 286 | 603 | 552 |
| Loans held for sale | 8 | 9 | 16 | 17 |
| Other earning assets | 84 | 112 | 167 | 221 |
| Total interest income | 1,748 | 1,784 | 3,450 | 3,509 |
| Interest expense on: | ||||
| Deposits | 385 | 447 | 770 | 889 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's interest income?
- Regions Financial (RF) reported interest income of $1.35B in Q2 2026.
- How has Regions Financial's interest income changed year-over-year?
- Regions Financial's interest income decreased by 1.9% year-over-year, from $1.38B to $1.35B.
- What is the long-term trend for Regions Financial's interest income?
- Over 4 years (2021 to 2025), Regions Financial's interest income has grown at a 12.2% compound annual growth rate (CAGR), from $3.45B to $5.46B.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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