Regions Financial Corp (RF-PE) Short term Debt (2009 - 2026)

Regions Financial has disclosed Short term Debt across 16 years of filings, most recently posting $3.0 billion for Q2 2026.

• In Q2 2026, Short term Debt changed N/A year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (changed N/A YoY), while the FY2025 annual figure was $750.0 million, up 50.0% from the prior year.
• Short term Debt came in at $3.0 billion for Q2 2026 at Regions Financial, down from $3.2 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $3.2 billion in Q1 2026 to a low of $500.0 million in Q4 2024.
• Average Short term Debt over 4 years is $1.7 billion, with a median of $1.5 billion recorded in 2024.
• Year-over-year, Short term Debt sank 82.9% in 2024 and surged 50.0% in 2025.
• Over 4 years, Short term Debt stood at $2.0 billion in 2023, then plunged by 75.0% to $500.0 million in 2024, then surged by 50.0% to $750.0 million in 2025, then surged by 300.0% to $3.0 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $3.0 billion in Q2 2026, $3.2 billion in Q1 2026, and $750.0 million in Q4 2025.