Regions Financial Corp (RF-PC) Long-Term Debt Repayments (2010 - 2026)
Regions Financial (RF-PC) reported Long-Term Debt Repayments of $1.0 billion for Q1 2026, up 53.85% sequentially from $650.0 million in Q4 2025.
Regions Financial Corp (RF-PC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Regions Financial (RF-PC) has 15 years of Long-Term Debt Repayments data on file, last reported at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 2800.0% YoY), and the FY2025 full-year result was $1.9 billion, up 1800.0% from the prior year.
- Long-Term Debt Repayments advanced to $1.0 billion in Q1 2026, from $650.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2026 to a low of $100.0 million in Q3 2024.
- A 3-year average of $600.0 million and a median of $650.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Peak annual rise in Long-Term Debt Repayments reached 400.0% in 2025, while the deepest fall reached 400.0% in 2025.
- Tracing RF-PC's Long-Term Debt Repayments over 3 years: stood at $100.0 million in 2024, then surged by 550.0% to $650.0 million in 2025, then soared by 53.85% to $1.0 billion in 2026.
- Business Quant data shows RF-PC's Long-Term Debt Repayments at $1.0 billion in Q1 2026, $650.0 million in Q4 2025, and $500.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Bn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 650.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 750.00 Mn |
| Jun 30, 2025 | 750.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 42.00 Mn |
| Mar 31, 2021 | 632.00 Mn |
| Mar 31, 2021 | 632.00 Mn |
| Dec 31, 2020 | 1.35 Bn |
| Dec 31, 2020 | 1.35 Bn |