Regions Financial Corp (RF-PE) Non-Current Debt (2009 - 2026)

Regions Financial has reported Non-Current Debt for 18 years, with the latest figure at $3.1 billion in Q1 2026.

• Quarterly Non-Current Debt fell 47.88% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (down 47.88% YoY) and the FY2025 annual result came in at $4.1 billion, down 31.02% from the prior year.
• Non-Current Debt fell to $3.1 billion in Q1 2026 per RF-PE's latest filing, from $4.1 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $6.0 billion in Q1 2025 and troughed at $2.3 billion in Q3 2022.
• A 5-year average of $3.9 billion and a median of $4.1 billion in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 157.21% in 2024, then sank 47.88% in 2026.
• Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then grew by 2.01% to $2.3 billion in 2023, then surged by 157.21% to $6.0 billion in 2024, then tumbled by 31.02% to $4.1 billion in 2025, then dropped by 24.12% to $3.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $3.1 billion, $4.1 billion, and $4.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.