RF · Company KPIs
Regions Financial (RF) KPIs
Net interest margin (FTE), Net charge-offs / average loans, Total deposits. As reported in SEC filings, with the source line for each figure.
Net interest margin (FTE)
3.68% for the period ended Sep 30, 2026
The filings read for this page do not define this measure.
| Period ended | Figure | Filing text |
|---|---|---|
| Sep 30, 2026 | 3.68% | Net interest margin (FTE)* · 3.68% · 3.66% · 3.67% · 3.70% · 3.59%8-K filed 2026-10-16 |
| Jun 30, 2026 | 3.66% | Net interest margin (FTE)* · 3.66% · 3.67% · 3.65%8-K filed 2026-07-17 |
| Mar 31, 2026 | 3.67% | Net interest margin (FTE)* · 3.67% · 3.70% · 3.52%8-K filed 2026-04-17 |
| Dec 31, 2025 | 3.7% | Net interest margin (FTE)* · 3.70 %% · 3.59 %% · 3.55 %%8-K filed 2026-01-16 |
| Sep 30, 2025 | 3.59% | Net interest margin (FTE)* · 3.59% · 3.65% · 3.54%8-K filed 2025-10-17 |
| Jun 30, 2025 | 3.65% | Net interest margin (FTE)* · 3.59% · 3.65% · 3.54%8-K filed 2025-10-17 |
| Mar 31, 2025 | 3.52% | Net interest margin (FTE)* · 3.67% · 3.70% · 3.52%8-K filed 2026-04-17 |
| Dec 31, 2024 | 3.55% | Net interest margin (FTE)* · 3.70 %% · 3.59 %% · 3.55 %%8-K filed 2026-01-16 |
Net charge-offs / average loans
0.29% for the period ended Sep 30, 2026
The filings read for this page do not define this measure.
| Period ended | Figure | Filing text |
|---|---|---|
| Sep 30, 2026 | 0.29% | Net charge-offs as a percentage of average loans* · 0.29% · 0.42% · 0.54% · 0.59% · 0.55%8-K filed 2026-10-16 |
| Jun 30, 2026 | 0.42% | Net loans charged-off as a % of average loans, annualized · 0.42% · 0.54% · 0.47%8-K filed 2026-07-17 |
| Mar 31, 2026 | 0.54% | Net loans charged-off as a % of average loans, annualized · 0.54% · 0.59% · 0.52%8-K filed 2026-04-17 |
| Dec 31, 2025 | 0.59% | Net loans charged-off as a % of average loans, annualized · 0.59% · 0.55% · 0.49%8-K filed 2026-01-16 |
| Sep 30, 2025 | 0.55% | Net charge-offs / average loans* · 0.55 · 0.47 · 0.488-K filed 2025-10-17 |
| Jun 30, 2025 | 0.47% | Net charge-offs / average loans* · 0.55 · 0.47 · 0.488-K filed 2025-10-17 |
| Mar 31, 2025 | 0.52% | Net loans charged-off as a % of average loans, annualized · 0.54% · 0.59% · 0.52%8-K filed 2026-04-17 |
| Dec 31, 2024 | 0.49% | Net loans charged-off as a % of average loans, annualized · 0.59% · 0.55% · 0.49%8-K filed 2026-01-16 |
Total deposits
$129.51B at Sep 30, 2026
The filings read for this page do not define this measure.
| Period ended | Figure | Filing text |
|---|---|---|
| Sep 30, 2026 | $129.51B | Total deposits · 129,510 · 130,710 · 131,880 · 131,128 · 130,3348-K filed 2026-10-16 |
| Jun 30, 2026 | $130.71B | Total Deposits · $130,710 · $131,880 · $130,919 · $(1,170) · (0.9)% · $(209) · (0.2)%8-K filed 2026-07-17 |
| Mar 31, 2026 | $131.88B | Total Deposits · $131,880 · $131,128 · $130,971 · $752 · 0.6% · $909 · 0.7%8-K filed 2026-04-17 |
| Dec 31, 2025 | $131.13B | Total Deposits · $131,128 · $130,334 · $127,603 · $794 · 0.6% · $3,525 · 2.8%8-K filed 2026-01-16 |
| Sep 30, 2025 | $130.33B | Total Deposits · $130,334 · $130,919 · $126,376 · $(585) · (0.4)% · $3,958 · 3.1%8-K filed 2025-10-17 |
| Jun 30, 2025 | $130.92B | Total Deposits · $130,334 · $130,919 · $126,376 · $(585) · (0.4)% · $3,958 · 3.1%8-K filed 2025-10-17 |
| Mar 31, 2025 | $130.97B | Total Deposits · $131,880 · $131,128 · $130,971 · $752 · 0.6% · $909 · 0.7%8-K filed 2026-04-17 |
| Dec 31, 2024 | $127.6B | Total Deposits · $131,128 · $130,334 · $127,603 · $794 · 0.6% · $3,525 · 2.8%8-K filed 2026-01-16 |
Reading notes
Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.
This page shows the latest 8 periods of each metric.