Other
Interest Income (Expense), Operating
Regions Financial Interest Income (Expense), Operating decreased by 2.6% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $1.19B to $1.25B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 6.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $963.00M | $965.00M | $1.02B | $1.02B | $1.11B | $1.26B | $1.40B | $1.42B | $1.38B | $1.29B | $1.23B | $1.18B | $1.19B | $1.22B | $1.23B | $1.19B | $1.26B | $1.26B | $1.28B | $1.25B |
| QoQ Change | — | +0.2% | +5.6% | -0.4% | +9.2% | +13.9% | +11.0% | +1.1% | -2.5% | -6.5% | -4.6% | -3.8% | +0.2% | +2.7% | +1.0% | -2.9% | +5.4% | -0.2% | +1.9% | -2.6% |
| YoY Change | — | — | — | — | +15.1% | +30.8% | +37.5% | +39.6% | +24.6% | +2.3% | -12.1% | -16.4% | -14.1% | -5.7% | -0.1% | +0.8% | +6.2% | +3.2% | +4.1% | +4.5% |
Range$963.00M – $1.42B
CAGR+5.6%
Avg YoY Growth+7.5%
Median YoY Growth+3.7%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Regions Financial's interest income (expense), operating?
- Regions Financial (RF) reported interest income (expense), operating of $1.25B in Q1 2026.
- How has Regions Financial's interest income (expense), operating changed year-over-year?
- Regions Financial's interest income (expense), operating increased by 4.5% year-over-year, from $1.19B to $1.25B.
- What is the long-term trend for Regions Financial's interest income (expense), operating?
- Over 4 years (2021 to 2025), Regions Financial's interest income (expense), operating has grown at a 6.3% compound annual growth rate (CAGR), from $3.91B to $4.99B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.