Regions Financial Corp (RF-PE) Long-Term Debt Repayments (2010 - 2026)

Regions Financial has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $1.0 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 152.94% YoY), while the FY2025 annual figure was $1.9 billion, up 1800.0% from the prior year.
• Long-Term Debt Repayments came in at $1.0 billion for Q1 2026 at Regions Financial, up 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.
• Average Long-Term Debt Repayments over 3 years is $600.0 million, with a median of $650.0 million recorded in 2025.
• The largest YoY upside for Long-Term Debt Repayments was 400.0% in 2025 against a maximum downside of 400.0% in 2025.
• Over 3 years, Long-Term Debt Repayments stood at $100.0 million in 2024, then soared by 550.0% to $650.0 million in 2025, then jumped by 53.85% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.0 billion in Q1 2026, $650.0 million in Q4 2025, and $500.0 million in Q3 2025.