Regions Bank swells HTM book to curb AOCI volatility
In strategic shift, bank aims to bolster HTM holdings to 25% of securities portfolio
In the fourth quarter of 2024, Regions Bank boosted its held-to-maturity (HTM) securities portfolio to $4.4 billion, marking a 58.8% rise from the previous quarter and reaching its highest level in at least a decade. The strategic move involved transferring $2 billion from available-for-sale (AFS) securities to the HTM pen, aiming to reduce fluctuations in accumulated other comprehensive income (AOCI).
At the same time, the bank sold around $1.3 billion in AFS securities, reinvesting the
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