Call report 2026Q2 · Schedule RC-L
REGIONS BANK — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
REGIONS BANK filed 157 items on Schedule RC-L for 2026Q2. The largest amount is $176.23B for “Totl Int Rate Contrcs-mkd To Market”. Next come “Notional Value Of Int Rate Swaps” at $147.69B and “Int Rate Contrts-interest Rate Swaps” at $46.44B. 95 of the 157 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-L — Derivatives and Off-Balance-Sheet Items
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Commercial Letters Of Credit | RCFD3411 | 97,000 | evidence → |
| All Other Off Balance Sheet Liabilit | RCFD3430 | 3,000,000 | evidence → |
| Commit&contingencies/securities Borr | RCFD3432 | 0 | evidence → |
| Commit&contingencies/securities Lent | RCFD3433 | 0 | evidence → |
| When-issued Sec-gross Commit To Purc | RCFD3434 | 0 | evidence → |
| When-issued Sec-gross Commit To Sell | RCFD3435 | 0 | evidence → |
| Notional Value Of Int Rate Swaps | RCFD3450 | 147,686,000 | evidence → |
| 1st Cp Of Ot Off Balance Sheet Liabi | RCFD3555 | 0 | evidence → |
| 2nd Cp Of Ot Off Balance Sheet Liabi | RCFD3556 | 0 | evidence → |
| 3rd Cp Of Ot Off Balance Sheet Liabi | RCFD3557 | 0 | evidence → |
| Unused Commitments-revolving, Etc. | RCFD3814 | 6,750,000 | evidence → |
| Unused Commitments-credit Card Lines | RCFD3815 | 8,274,000 | evidence → |
| Unused Commitments-secs Underwriting | RCFD3817 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCFD3819 | 2,013,000 | evidence → |
| Amt Of Fincl Standby Letters Of Cr | RCFD3820 | 90,000 | evidence → |
| Performance Standby Letters Of Cr | RCFD3821 | 606,000 | evidence → |
| Amt Of Performance Standby Letters | RCFD3822 | 26,000 | evidence → |
| Notional Value Of Fgn Exchg Swaps | RCFD3826 | 0 | evidence → |
| All Other Off-balance Sheet Assets | RCFD5591 | 0 | evidence → |
| 1st Itmzd&descrptn Line Cpnt Of 5591 | RCFD5592 | 0 | evidence → |
| 2nd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5593 | 0 | evidence → |
| 3rd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5594 | 0 | evidence → |
| 4th Itmzd&descrptn Line Cpnt Of 5591 | RCFD5595 | 0 | evidence → |
| Commitmts To Fund Lns Not Secd By RE | RCFD6550 | 3,217,000 | evidence → |
| Futures Int Rate Contracts-notional | RCFD8693 | 599,000 | evidence → |
| Futures Fgn Exchg Contracts-notional | RCFD8694 | 0 | evidence → |
| Futures Eqty Derivative Contracts | RCFD8695 | 0 | evidence → |
| Futures Commodity&other Contracts | RCFD8696 | 0 | evidence → |
| Forwards Int Rate Contracts-notional | RCFD8697 | 1,003,000 | evidence → |
| Forwards Fgn Exchg Contracts-notionl | RCFD8698 | 4,391,000 | evidence → |
| Forwards Eqty Derivative Contracts | RCFD8699 | 0 | evidence → |
| Forwards Commodity&other Contracts | RCFD8700 | 0 | evidence → |
| Written Int Rate Contracts-exchg Trd | RCFD8701 | 0 | evidence → |
| Written Fgn Exchg Contracts-exch Trd | RCFD8702 | 0 | evidence → |
| Written Eqty Derivative Contracts | RCFD8703 | 0 | evidence → |
| Written Commodity&other Contracts | RCFD8704 | 0 | evidence → |
| Purchsd Int Rate Contracts-exchg Trd | RCFD8705 | 0 | evidence → |
| Purchsd Fgn Exchg Contracts-exch Trd | RCFD8706 | 0 | evidence → |
| Purchsd Eqty Derivative Contracts | RCFD8707 | 0 | evidence → |
| Purchsd Commodity&other Contracts | RCFD8708 | 0 | evidence → |
| Written Int Rate Contracts-otc | RCFD8709 | 17,090,000 | evidence → |
| Written Fgn Exchg Contracts-otc | RCFD8710 | 158,000 | evidence → |
| Written Eqty Derivativ Contracts-otc | RCFD8711 | 0 | evidence → |
| Written Commodity&othr Contracts-otc | RCFD8712 | 1,458,000 | evidence → |
| Purchsd Int Rate Contracts-otc | RCFD8713 | 9,848,000 | evidence → |
| Purchsd Fgn Exchg Contracts-otc | RCFD8714 | 158,000 | evidence → |
| Purchsd Eqty Derivativ Contracts-otc | RCFD8715 | 0 | evidence → |
| Purchsd Commodity&othr Contracts-otc | RCFD8716 | 1,458,000 | evidence → |
| Notional Value Of Eqty Dervtiv Swaps | RCFD8719 | 0 | evidence → |
| Notional Value Of Commodty&oth Swaps | RCFD8720 | 2,599,000 | evidence → |
| Totl Eqty Dev Contrcs-held For Trdg | RCFD8723 | 0 | evidence → |
| Totl Cmdy&oth Contrcs-held For Trdg | RCFD8724 | 0 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCFD8725 | 176,226,000 | evidence → |
| Totl Fgn Exch Contrcs-mkd To Market | RCFD8726 | 4,707,000 | evidence → |
| Totl Eqty Dev Contrcs-mkd To Market | RCFD8727 | 0 | evidence → |
| Totl Cmdy&oth Contrcs-mkd To Market | RCFD8728 | 5,515,000 | evidence → |
| Grs Postv Fair Valu Of Int Rate Cntr | RCFD8733 | 0 | evidence → |
| Grs Postv Fair Valu Of Fgn Exch Cntr | RCFD8734 | 0 | evidence → |
| Grs Postv Fair Valu Of Eqty Dev Cntr | RCFD8735 | 0 | evidence → |
| Grs Postv Fair Valu Of Cmdy&oth Cntr | RCFD8736 | 0 | evidence → |
| Grs Negtv Fair Valu Of Int Rate Cntr | RCFD8737 | 0 | evidence → |
| Grs Negtv Fair Valu Of Fgn Exch Cntr | RCFD8738 | 0 | evidence → |
| Grs Negtv Fair Valu Of Eqty Dev Cntr | RCFD8739 | 0 | evidence → |
| Grs Negtv Fair Valu Of Cmdy&oth Cntr | RCFD8740 | 0 | evidence → |
| Gr Pos Fr Val Of Int Rate-mkd To Mkt | RCFD8741 | 265,000 | evidence → |
| Gr Pos Fr Val Of Fgn Exch-mkd To Mkt | RCFD8742 | 53,000 | evidence → |
| Gr Pos Fr Val Of Eqty Dev-mkd To Mkt | RCFD8743 | 0 | evidence → |
| Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8744 | 222,000 | evidence → |
| Gr Neg Fr Val Of Int Rate-mkd To Mkt | RCFD8745 | 696,000 | evidence → |
| Gr Neg Fr Val Of Fgn Exch-mkd To Mkt | RCFD8746 | 48,000 | evidence → |
| Gr Neg Fr Val Of Eqty Dev-mkd To Mkt | RCFD8747 | 0 | evidence → |
| Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8748 | 217,000 | evidence → |
| Spot Foreign Exchange Contracts | RCFD8765 | 40,000 | evidence → |
| Total Int Rate Contracts Trading | RCFDA126 | 0 | evidence → |
| Total Fgn Exch Contracts Trading | RCFDA127 | 0 | evidence → |
| Int Rate Contrts-interest Rate Swaps | RCFDA589 | 46,437,000 | evidence → |
| Notnl Amt-guarantor:gross Pos Fr Val | RCFDC219 | 0 | evidence → |
| Notnl Amt-guarantor:gross Neg Fr Val | RCFDC220 | 0 | evidence → |
| Notnl Amt-beneficiary:gros Pos Fr Vl | RCFDC221 | 0 | evidence → |
| Notnl Amt-beneficiary:gros Neg Fr Vl | RCFDC222 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCFDC223 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCFDC224 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC968 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC969 | 0 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC970 | 0 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC971 | 0 | evidence → |
| Crd Derivts:notl Amts-crd Options-gu | RCFDC972 | 0 | evidence → |
| Crd Derivts:notl Amts-crdit Options- | RCFDC973 | 0 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC974 | 3,529,000 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC975 | 1,602,000 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCFDC978 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCFDF164 | 889,000 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCFDF165 | 2,478,000 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Sl Prtc | RCFDG401 | 0 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Purc Prtc | RCFDG402 | 0 | evidence → |
| Ntl Amt Reg Cap Othr Sl Prtc | RCFDG403 | 3,529,000 | evidence → |
| Ntl Amt Reg Cap Othr Prtc Reg Cap | RCFDG404 | 0 | evidence → |
| Ntl Reg Cap Othr Prtc Not Reg Cap | RCFDG405 | 1,602,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Le 1 Yr. | RCFDG406 | 361,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat 1t5 Yr | RCFDG407 | 1,854,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Gt 5 Yr | RCFDG408 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Le 1 Yr. | RCFDG409 | 597,000 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat 1t5 Yr | RCFDG410 | 697,000 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr | RCFDG411 | 20,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Le 1 Yr. | RCFDG412 | 40,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat 1t5 Yr | RCFDG413 | 294,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Gt 5 Yr | RCFDG414 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Le 1 Yr. | RCFDG415 | 592,000 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat 1t5 Yr | RCFDG416 | 676,000 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr | RCFDG417 | 0 | evidence → |
| OTC Drvt Cr Exp Bk & Scty Firm | RCFDG418 | 146,000 | evidence → |
| OTC Drvt Cr Exp Hedge Funds | RCFDG420 | 0 | evidence → |
| OTC Drvt Cr Exp Sovereign Govt | RCFDG421 | 0 | evidence → |
| OTC Drvt Cr Exp Corp Othr Cntrprty | RCFDG422 | 187,000 | evidence → |
| OTC Fv Csh Usd Bk & Scty Firm | RCFDG423 | 146,000 | evidence → |
| OTC Fv Csh Usd Hedge Funds | RCFDG425 | 0 | evidence → |
| OTC Fv Csh Usd Sovereign Govt | RCFDG426 | 0 | evidence → |
| OTC Fv Csh Usd Corp Othr Cntrprty | RCFDG427 | 5,000 | evidence → |
| OTC Fv Csh Othr Cur Bk & Scty Firm | RCFDG428 | 0 | evidence → |
| OTC Fv Csh Othr Cur Hedge Funds | RCFDG430 | 0 | evidence → |
| OTC Fv Csh Othr Cur Sovereign Govt | RCFDG431 | 0 | evidence → |
| OTC Fv Csh Othr Cur Corp Othr Cntrpr | RCFDG432 | 0 | evidence → |
| OTC Fv US Treas Scty Bk & Scty Firm | RCFDG433 | 0 | evidence → |
| OTC Fv US Treas Scty Hedge Funds | RCFDG435 | 0 | evidence → |
| OTC Fv US Treas Scty Sovereign Govt | RCFDG436 | 0 | evidence → |
| OTC Fv US Treas Scty Corp Othr Cntrp | RCFDG437 | 0 | evidence → |
| OTC Fv Usgov Agcy Bk & Scty Firm | RCFDG438 | 0 | evidence → |
| OTC Fv Usgov Agcy Hedge Funds | RCFDG440 | 0 | evidence → |
| OTC Fv Usgov Agcy Sovereign Govt | RCFDG441 | 0 | evidence → |
| OTC Fv Usgov Agcy Corp Othr Cntrprty | RCFDG442 | 0 | evidence → |
| OTC Fv Corp Bonds Bk & Scty Firm | RCFDG443 | 0 | evidence → |
| OTC Fv Corp Bonds Hedge Funds | RCFDG445 | 0 | evidence → |
| OTC Fv Corp Bonds Sovereign Govt | RCFDG446 | 0 | evidence → |
| OTC Fv Corp Bonds Corp Othr Cntrprty | RCFDG447 | 0 | evidence → |
| OTC Fv Equity Scty Bk & Scty Firm | RCFDG448 | 0 | evidence → |
| OTC Fv Equity Scty Hedge Funds | RCFDG450 | 0 | evidence → |
| OTC Fv Equity Scty Sovereign Govt | RCFDG451 | 0 | evidence → |
| OTC Fv Equity Scty Corp Othr Cntrprt | RCFDG452 | 0 | evidence → |
| OTC Fv Othr Cltrl Bk & Scty Firm | RCFDG453 | 0 | evidence → |
| OTC Fv Othr Cltrl Hedge Funds | RCFDG455 | 0 | evidence → |
| OTC Fv Othr Cltrl Sovereign Govt | RCFDG456 | 0 | evidence → |
| OTC Fv Othr Cltrl Corp Othr Cntrprty | RCFDG457 | 0 | evidence → |
| OTC Fv Total Fv Cltrl Bk & Scty Firm | RCFDG458 | 146,000 | evidence → |
| OTC Fv Total Fv Cltrl Hedge Funds | RCFDG460 | 0 | evidence → |
| OTC Fv Total Fv Cltrl Sovereign Govt | RCFDG461 | 0 | evidence → |
| OTC Fv Total Fv Cltrl Corp Othr Cntr | RCFDG462 | 5,000 | evidence → |
| Unused Cnsmr Cr Card Line | RCFDJ455 | 7,803,000 | evidence → |
| Othr Unused Cnsmr Cr Card Line | RCFDJ456 | 471,000 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCFDJ457 | 29,146,000 | evidence → |
| Othr Unused Cmtmt All Othr | RCFDJ459 | 4,881,000 | evidence → |
| Loans to depository financial instit | RCFDPV10 | 0 | evidence → |
| Loans to nondepository financial ins | RCFDPV11 | 14,834,000 | evidence → |
| Loans to mortgage credit intermediar | RCFDPV12 | 6,000 | evidence → |
| Loans to business credit intermediar | RCFDPV13 | 5,538,000 | evidence → |
| Loans to private equity fund | RCFDPV14 | 1,009,000 | evidence → |
| Loans to consumer credit intermediar | RCFDPV15 | 1,052,000 | evidence → |
| Other loans to nondepository financi | RCFDPV16 | 7,229,000 | evidence → |
Other schedules of this call report
26 further schedules filed by REGIONS BANK for 2026Q2.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 115 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 98 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 87 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 26 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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