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Regions Financial RF Available for sale investments

Available for sale investments at other companies

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Truist FinancialTFC
$67.65B+1.9%
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RenasantRNST
$2.84B+15.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$6.01B+6.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG

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:AvailableForSaleSecuritiesDebtSecurities.

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
Cash and due from banks$3,177$3,112
Interest-bearing deposits in other banks6,7497,795
Debt securities held to maturity (estimated fair value of $5,180 and $5,584, respectively)5,2715,606
Debt securities available for sale (amortized cost of $28,167 and $28,134, respectively)27,38827,560
Loans held for sale (includes $300 and $290 measured at fair value, respectively)591511
Loans, net of unearned income99,20095,637
Allowance for loan losses(1,489)(1,556)
Net loans97,71194,081

Item 1. Financial Statements (Unaudited)

FAQ

What is Regions Financial's available for sale investments?
Regions Financial (RF) reported available for sale investments of $27.39B in Q2 2026.
How has Regions Financial's available for sale investments changed year-over-year?
Regions Financial's available for sale investments increased by 4.0% year-over-year, from $26.33B to $27.39B.
What is the long-term trend for Regions Financial's available for sale investments?
Over 5 years (2020 to 2025), Regions Financial's available for sale investments has grown at a 0.3% compound annual growth rate (CAGR), from $27.15B to $27.56B.
What does available for sale investments mean?
Available for sale investments

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