Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.

Detailed definition

Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...

Peer comparison

Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

9 periods
 Q4 '22Q2 '23Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$94.08B$97.68B
CAGR+0.4%
Avg YoY Growth+0.2%
Median YoY Growth+0.1%

Frequently Asked Questions

What is Regions Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Regions Financial (RF) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $96.40B in Q1 2026.
How has Regions Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Regions Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.4% year-over-year, from $94.12B to $96.40B.
What is the long-term trend for Regions Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Regions Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -0.5% compound annual growth rate (CAGR), from $95.55B to $94.08B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of private loans and debt investments held for long-term income.