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

Regions Financial has disclosed Non-Current Debt across 18 years of filings, most recently posting $4.6 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 12.33% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $4.6 billion (down 12.33% YoY), while the FY2025 annual figure was $4.1 billion, down 31.02% from the prior year.
• Non-Current Debt came in at $4.6 billion for Q2 2026 at Regions Financial, up from $3.1 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $6.0 billion in Q1 2025 to a low of $2.3 billion in Q3 2022.
• Average Non-Current Debt over 5 years is $3.9 billion, with a median of $4.2 billion recorded in 2023.
• Year-over-year, Non-Current Debt soared 157.21% in 2024 and plunged 47.88% in 2026.
• Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then advanced by 2.01% to $2.3 billion in 2023, then soared by 157.21% to $6.0 billion in 2024, then sank by 31.02% to $4.1 billion in 2025, then advanced by 11.95% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.6 billion in Q2 2026, $3.1 billion in Q1 2026, and $4.1 billion in Q4 2025.