What is Regions Financial's interest expense, deposits?

Regions Financial (RF) reported interest expense, deposits of $385M in Q2 2026.

How has Regions Financial's interest expense, deposits changed year-over-year?

Regions Financial's interest expense, deposits decreased by 13.9% year-over-year, from $447M to $385M.

What is the long-term trend for Regions Financial's interest expense, deposits?

Over 4 years (2021 to 2025), Regions Financial's interest expense, deposits has grown at a 129.2% compound annual growth rate (CAGR), from $64M to $1.77B.

Regions Financial RF Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$5.52B+9.0%

Truist FinancialTFC

$1.58B-14.6%

First HorizonFHN

——

Bank of HawaiiBOH

——

Simmons First NationalSFNC

——

Ameris BancorpABCB

——

Other financials

Income statement

See full

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$7.6B+44.5%

Total equity$18.8B+0.9%

Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$867.0M-18.7%

Valuation

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Market cap$26.69B+14.0%

P/E12×+0.7×

P/S3.5×+0.3×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp

Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

The official record: Regions Financial’s 8-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regions Financial's interest expense, deposits?: Regions Financial (RF) reported interest expense, deposits of $385M in Q2 2026.
How has Regions Financial's interest expense, deposits changed year-over-year?: Regions Financial's interest expense, deposits decreased by 13.9% year-over-year, from $447M to $385M.
What is the long-term trend for Regions Financial's interest expense, deposits?: Over 4 years (2021 to 2025), Regions Financial's interest expense, deposits has grown at a 129.2% compound annual growth rate (CAGR), from $64M to $1.77B.