Regions Financial (RF) Interest Coverage Ratio (2009 - 2026)
Regions Financial (RF) posted Interest Coverage Ratio of 1.77 for Q1 2026, up 232.35% sequentially from 0.53 in Q4 2025, and up 22.97% YoY from 1.44 in Q1 2025.
Regions Financial (RF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Regions Financial has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.77 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 22.97% year-over-year to 1.77 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.81 (down 3.69% YoY) and the FY2025 annual result came in at 2.28, up 12.37% from the prior year.
- Interest Coverage Ratio grew to 1.77 in Q1 2026 per RF's latest filing, from 0.53 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 7.32 in Q4 2022 and troughed at 0.53 in Q4 2025.
- A 5-year average of 1.66 and a median of 1.33 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 83.59% in 2022, then surged 32.44% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 7.32 in 2022, then slumped by 73.96% to 1.91 in 2023, then slumped by 68.48% to 0.6 in 2024, then decreased by 11.11% to 0.53 in 2025, then soared by 232.35% to 1.77 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.77, 0.53, and 1.71 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 1.49 |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.90 |
| 10 | Regions Financial | 25.85 Bn | 25.85 Bn | - | 2.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 |
| Mar 31, 2026 | 1.77 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | 1.59 |
| Mar 31, 2025 | 1.44 |
| Dec 31, 2024 | 0.60 |
| Sep 30, 2024 | 1.37 |
| Jun 30, 2024 | 1.20 |
| Mar 31, 2024 | 1.15 |
| Dec 31, 2023 | 1.91 |
| Sep 30, 2023 | 1.15 |
| Jun 30, 2023 | 1.22 |
| Mar 31, 2023 | 1.26 |
| Dec 31, 2022 | 7.32 |
| Sep 30, 2022 | 1.15 |
| Jun 30, 2022 | 1.33 |
| Mar 31, 2022 | 1.52 |
| Dec 31, 2021 | 15.62 |
| Sep 30, 2021 | 5.69 |