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Regions Financial RF Total Interest Income
Total Interest Income at other companies
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Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 item | Three Months Ended June 30 / 2026 | Three Months Ended June 30 / 2025 | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Debt securities | 305 | 286 | 603 | 552 |
| Loans held for sale | 8 | 9 | 16 | 17 |
| Other earning assets | 84 | 112 | 167 | 221 |
| Total interest income | 1,748 | 1,784 | 3,450 | 3,509 |
| Interest expense on: | ||||
| Deposits | 385 | 447 | 770 | 889 |
| Short-term borrowings | 34 | 1 | 51 | 5 |
| Long-term borrowings | 52 | 77 | 104 | 162 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's total interest income?
- Regions Financial (RF) reported total interest income of $1.75B in Q2 2026.
- How has Regions Financial's total interest income changed year-over-year?
- Regions Financial's total interest income decreased by 2.0% year-over-year, from $1.78B to $1.75B.
- What is the long-term trend for Regions Financial's total interest income?
- Over 4 years (2021 to 2025), Regions Financial's total interest income has grown at a 14.7% compound annual growth rate (CAGR), from $4.08B to $7.07B.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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