Regions Financial Corp (RF-PE) Short-Term Debt issuances (2010 - 2026)

Regions Financial has reported Short-Term Debt issuances for 16 years, with the latest figure at $2.4 billion in Q1 2026.

• Quarterly Short-Term Debt issuances rose 590.0% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 420.0% YoY) and the FY2025 annual result came in at $250.0 million, down 50.0% from the prior year.
• Short-Term Debt issuances improved to $2.4 billion in Q1 2026 per RF-PE's latest filing, from -$550.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $2.4 billion in Q1 2026 and troughed at -$2.0 billion in Q4 2023.
• A 4-year average of $266.7 million and a median of $250.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances plunged 150.0% in 2025, then jumped 590.0% in 2026.
• Over 4 years, Short-Term Debt issuances stood at -$2.0 billion in 2023, then jumped by 50.0% to -$1.0 billion in 2024, then jumped by 45.0% to -$550.0 million in 2025, then jumped by 545.45% to $2.4 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2.4 billion, -$550.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.