FinObservatory

SEC filings / CIK 1281761

REGIONS FINANCIAL CORP

National commercial banks, AL. 16 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 24, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-1-1011FY2009: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityFY2011: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityn/an/aFY2015: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, +0.3% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -1.1% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -0.1% of reported stockholders’ equity09111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 14 of this company’s 16 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 24, 2026$158.81bn$131.13bn$19.04bn-$1.53bn$5.61bn$5.58bn-0.1%4.9%
2024Feb 21, 2025$157.30bn$127.60bn$17.88bn-$2.93bn$4.43bn$4.23bn-1.1%4.7%
2023Feb 23, 2024$152.19bn$127.79bn$17.43bn-$2.81bn$754.0m$716.0m-0.2%5.0%
2022Feb 24, 2023$155.22bn$131.74bn$15.95bn-$3.34bn$801.0m$751.0m-0.3%5.0%
2021Feb 24, 2022$162.94bn$139.07bn$18.33bn$289.0m$899.0m$950.0m+0.3%5.1%
2020Feb 24, 2021$147.39bn$122.48bn$18.11bn$1.31bn$1.12bn$1.22bn+0.5%4.9%
2019Feb 21, 2020$126.24bn$97.47bn$16.30bn-$90.0m$1.33bn$1.37bn+0.2%4.5%
2018Feb 22, 2019$125.69bn$94.49bn$15.09bn-$964.0m$1.48bn$1.46bn-0.1%4.8%
2017Feb 26, 2018$124.29bn$96.89bn$16.19bn-$749.0m$1.66bn$1.67bn+0.1%5.2%
2016Feb 24, 2017$125.97bn$99.03bn$16.66bn-$550.0m$1.36bn$1.37bn+0.0%5.5%
2015Feb 16, 2016$126.05bn$98.43bn$16.84bn-$380.0m$1.95bn$1.97bn+0.1%5.6%
2014Feb 17, 2015$119.68bn$94.20bn$16.99bn-$238.0m$2.17bnn/an/a5.6%
2013Feb 21, 2014$117.40bn$92.45bn$15.77bn-$319.0m$2.35bnn/an/a6.5%
2012Feb 21, 2013$121.35bn$95.47bn$15.50bn$65.0m$10.0m$11.0m+0.0%3.1%
2011Feb 24, 2012$127.05bn$95.63bn$16.50bn-$69.0m$16.0m$17.0m+0.0%7.7%
2009Feb 22, 2010$142.32bn$98.68bn$17.88bn$130.0m$31.0m$31.0m0.0%6.4%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.