Operating
Increase (Decrease) in Deposit Assets
Regions Financial Increase (Decrease) in Deposit Assets decreased by 135.8% to -$68.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$204.00M to -$68.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations often reflect changes in collateral requirements or regulatory escrow accounts rather than core operational performance.
Detailed definition
This tracks the net change in cash deposits or other miscellaneous assets held by the company. These items often relate...
Peer comparison
Common in regulated industries where deposits are required for operational or regulatory compliance.
Metric ID:
operating_increase_decrease_in_deposit_other_assetsHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00M | $27.00M | -$80.00M | $319.00M | $27.00M | $228.00M | $61.00M | $366.00M | -$204.00M | $270.00M | -$169.00M | $190.00M | -$68.00M |
| QoQ Change | — | +345.5% | -396.3% | +498.8% | -91.5% | +744.4% | -73.2% | +500.0% | -155.7% | +232.4% | -162.6% | +212.4% | -135.8% |
| YoY Change | — | — | — | — | -91.5% | — | +125.9% | +60.5% | -434.4% | -26.2% | — | — | +66.7% |
Range-$204.00M – $366.00M
CAGR+83.5%
Avg YoY Growth-49.8%
Median YoY Growth+17.1%
Increase (Decrease) in Deposit Assets at Other Companies
Frequently Asked Questions
- What is Regions Financial's increase (decrease) in deposit assets?
- Regions Financial (RF) reported increase (decrease) in deposit assets of -$68.00M in Q1 2026.
- How has Regions Financial's increase (decrease) in deposit assets changed year-over-year?
- Regions Financial's increase (decrease) in deposit assets increased by 66.7% year-over-year, from -$204.00M to -$68.00M.
- What does increase (decrease) in deposit assets mean?
- The net change in cash held as deposits or other non-operating asset balances.