Regions Financial (RF) Current Debt (2010 - 2026)
Regions Financial (RF) reported Current Debt of -$200 million for Q2 2026.
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Analysis
Regions Financial (RF) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regions Financial's Current Debt came in at $3 billion; for FY2025, it came in at $250 million, down 50.0% from FY2024.
- By year, Current Debt came in at $500 million in FY2024 and -$102 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$2 billion in Q4 2023 and a high of $2.45 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.45 billion (Q1 2026), -$550 million (Q4 2025) and $1.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - | -17.63 Bn |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn | - |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - | 3.99 Bn |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - | - |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - | 17.43 Bn |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - | -200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | -550.00 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | -500.00 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | -487.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | -2.00 Bn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2021 | -102.00 Mn |
| Jun 30, 2020 | -3.15 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | -3.35 Bn |
| Sep 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | 2.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
API Access
Regions Financial Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();