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Regions Financial RF Other earning assets

Other earning assets at other companies

Regions Financial logo
Regions FinancialRF
$1.57B-6.4%
U.S. Bancorp logo
U.S. BancorpUSB
$5M-37.5%
U.S. Bancorp logo
U.S. BancorpUSB
$2.33B-14.9%
U.S. Bancorp logo
U.S. BancorpUSB
$10.73B-0.1%
Regions Financial logo
Regions FinancialRF
$1.57B-6.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$2.76B+0.2%

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$26.79B+20.4%
P/E12×+1.3×
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:OtherInterestEarningAssets.

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 itemJune 30, 2026December 31, 2025
Loans, net of unearned income99,20095,637
Allowance for loan losses(1,489)(1,556)
Net loans97,71194,081
Other earning assets1,5741,703
Premises, equipment and software, net1,7041,659
Interest receivable495571
Goodwill5,7335,733
Residential mortgage servicing rights at fair value958970

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's other earning assets?
Regions Financial (RF) reported other earning assets of $1.57B in Q2 2026.
How has Regions Financial's other earning assets changed year-over-year?
Regions Financial's other earning assets decreased by 6.4% year-over-year, from $1.68B to $1.57B.
What is the long-term trend for Regions Financial's other earning assets?
Over 5 years (2020 to 2025), Regions Financial's other earning assets has grown at a 7.0% compound annual growth rate (CAGR), from $1.22B to $1.7B.
What does other earning assets mean?
This category includes interest-earning assets that do not fit into traditional loan or securities classifications, such as federal funds sold or certain derivative assets. It represents the bank's diversified approach to generating yield from non-traditional sources. Monitoring this helps identify secondary income streams and risk exposures.

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