Regions Financial (FRA:RN7) Marketable Securities: €23,717 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:RN7 Regions Financial Corp FRA:RN7
72 GF Score
Price €27.10
GF Value €21.99
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Regions Financial Marketable Securities?

Regions Financial FRA:RN7 -0.62% 72 Marketable Securities is €23,717 Mil as of Mar. 2026. GuruFocus rates FRA:RN7 with a GF Score™ of 72/100 and a GF Value™ of €21.99 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Regions Financial's Marketable Securities for the quarter that ended in Mar. 2026 was €23,717 Mil.

Regions Financial's annual Marketable Securities declined from Dec. 2023 (€25,771 Mil) to Dec. 2024 (€25,044 Mil) and declined from Dec. 2024 (€25,044 Mil) to Dec. 2025 (€20,999 Mil).


Regions Financial  (FRA:RN7) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Regions Financial Marketable Securities Related Terms


Regions Financial Marketable Securities Historical Data

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The historical data trend for Regions Financial's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regions Financial Marketable Securities Chart

Regions Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,205.69 26,368.75 25,771.37 25,043.92 20,999.01

Regions Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,470.74 20,326.16 20,999.01 23,717.44 23,772.78
FRA:RN7
72GF Score
Regions Financial Corp FRA:RN7
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regions Financial Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €23,717 Mil mean?
Regions Financial (FRA:RN7) has a Marketable Securities of €23,717 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Regions Financial and its competitors.
Is Regions Financial's Marketable Securities too high?
Regions Financial's current Marketable Securities is €23,717 Mil. Overall, Regions Financial has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regions Financial's Marketable Securities compare to KEY and FCNCA?
Regions Financial's Marketable Securities of €23,717 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Regions Financial and its competitors. Regions Financial's current Marketable Securities is €23,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regions Financial stock overvalued right now?
Based on GuruFocus' analysis, Regions Financial (FRA:RN7) is currently considered Modestly Overvalued. The stock's GF Value™ is €21.99, compared to a current price of €27.10 — trading 23.2% above its estimated fair value. The current Marketable Securities is €23,717 Mil. Regions Financial's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Regions Financial (FRA:RN7), the current Marketable Securities is €23,717 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regions Financial (FRA:RN7) Overvalued in 2026?

Based on GuruFocus' analysis, Regions Financial stock appears to be overvalued. The current stock price of €27.10 is trading 23.2% above its estimated GF Value™ of €21.99. GuruFocus considers Regions Financial to be Modestly Overvalued.

Key valuation signals for FRA:RN7:

  • Marketable Securities: €23,717 Mil
  • GF Value™: €21.99 vs. price of €27.10 (23.2% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the FRA:RN7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regions Financial Business Description

Address 1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
72GF Score

Get the complete analysis for FRA:RN7

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.10
Price
€21.99
GF Value