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Regions Financial RF Sale of investments

Sale of investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Ameris Bancorp logo
Ameris BancorpABCB
$86.17M—
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0—
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.41B+2,368%
SouthState logo
SouthStateSSB
$2.87B+589,461%

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$26.78B+21.8%
P/E12×+1.4×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net cash from operating activities1,2361,639
Investing activities:
Proceeds from maturities of debt securities held to maturity379288
Proceeds from sales of debt securities available for sale1,212615
Proceeds from maturities of debt securities available for sale1,6541,558
Purchases of debt securities available for sale(2,911)(3,987)
Net (payments for) proceeds from bank-owned life insurance73
Proceeds from sales of loans110190

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's sale of investments?
Regions Financial (RF) reported sale of investments of $871M in Q2 2026.
How has Regions Financial's sale of investments changed year-over-year?
Regions Financial's sale of investments increased by 5343.8% year-over-year, from $16M to $871M.
What is the long-term trend for Regions Financial's sale of investments?
Over 4 years (2021 to 2025), Regions Financial's sale of investments has grown at a 100.2% compound annual growth rate (CAGR), from $83M to $1.33B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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