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

Regions Financial has reported Long-Term Debt Repayments for 15 years, with the latest figure at $1.0 billion in Q1 2026.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 2800.0% YoY) and the FY2025 annual result came in at $1.9 billion, up 1800.0% from the prior year.
• Long-Term Debt Repayments advanced to $1.0 billion in Q1 2026 per RF-PE's latest filing, from $650.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q1 2026 and troughed at $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.
• The widest YoY moves for Long-Term Debt Repayments: up 400.0% in 2025, down 400.0% in 2025.
• Over 3 years, Long-Term Debt Repayments 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.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 billion, $650.0 million, and $500.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.