Regions Financial Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.5% to $96.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $94.12B to $96.40B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows relatively stable performance with a -0.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9cc| Q4 '22 | Q2 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $95.55B | $97.68B | $96.80B | $95.11B | $94.12B | $95.11B | $94.54B | $94.08B | $96.40B |
| QoQ Change | — | +2.2% | -0.9% | -1.7% | -1.0% | +1.1% | -0.6% | -0.5% | +2.5% |
| YoY Change | — | — | +1.3% | -1.7% | — | — | — | -1.1% | +2.4% |