Regions Financial (RF) Interest Coverage Ratio (2009 - 2026)

Regions Financial (RF) reported Interest Coverage Ratio of 1.77 for Q1 2026, up 22.97% on a YoY basis from 1.44 in Q1 2025, and down 22.42% sequentially from 2.29 in Q4 2025.

Regions Financial (RF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Regions Financial (RF) has 18 years of Interest Coverage Ratio data on file, last reported at 1.77 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 22.97% year-over-year to 1.77; the trailing twelve-month figure through Mar 2026 stood at 7.05 (up 8.12% YoY), and the FY2025 full-year result was 2.28, up 12.37% from the prior year.
  • Interest Coverage Ratio eased to 1.77 in Q1 2026, from 2.29 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.32 in Q4 2022 to a low of 1.15 in Q3 2023.
  • A 5-year average of 1.88 and a median of 1.44 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio slumped 83.59% in 2022 and soared 32.44% in 2025, its largest moves.
  • Tracing RF's Interest Coverage Ratio over 5 years: stood at 7.32 in 2022, then plunged by 69.58% to 2.23 in 2023, then rose by 3.81% to 2.31 in 2024, then fell by 1.04% to 2.29 in 2025, then declined by 22.42% to 1.77 in 2026.
  • Business Quant data shows RF's Interest Coverage Ratio at 1.77 in Q1 2026, 2.29 in Q4 2025, and 1.71 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 4,169.98 Bn 4,169.98 Bn 167,623.00 -22.98
2 Lloyds Banking 364.72 Bn 364.72 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 1.27
4 Landmark Bancorp 190.59 Bn 190.56 Bn - 2.19
5 NatWest 146.39 Bn 146.39 Bn 1.79 Bn -
6 Pnc Financial Services 101.24 Bn 101.24 Bn - 1.86
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 0.16
8 Nu Holdings 70.34 Bn 55.19 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.13 Bn 68.13 Bn - -
10 Regions Financial 26.52 Bn 26.52 Bn - 1.77

Historic Data

Download Data
DateValue
Mar 31, 2026 1.77
Dec 31, 2025 2.29
Sep 30, 2025 1.71
Jun 30, 2025 1.59
Mar 31, 2025 1.44
Dec 31, 2024 2.31
Sep 30, 2024 1.37
Jun 30, 2024 1.20
Mar 31, 2024 1.15
Dec 31, 2023 2.23
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 10.84
Sep 30, 2021 5.69
Jun 30, 2021 8.09