Regions Financial RF
NYSE RF
$29.78 -0.10 (-0.35%)
As of: Sep 10, 2026 · 1:27 PM EDT

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

Regions Financial's (RF) quarterly Interest Coverage Ratio came in at 2.52 in Q2 2026, up 7.66% year-over-year from 2.34 in Q2 2025, and down 1.88% quarter-over-quarter from 2.57 in Q1 2026.

Analysis

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

Regions Financial has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 2.52 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 7.66% year-over-year to 2.52; the TTM figure through Jun 2026 stood at 2.46 (up 13.76% YoY), while the FY2025 annual figure was 2.32, up 14.28% from the prior year.
  • Interest Coverage Ratio came in at 2.52 for Q2 2026 at Regions Financial, down from 2.57 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 19.97 in Q1 2022 to a low of 1.86 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 4.76, with a median of 2.4 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio plunged 81.88% in 2023 and gained 18.58% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 6.77 in 2022, then sank by 71.87% to 1.91 in 2023, then gained by 12.74% to 2.15 in 2024, then gained by 14.2% to 2.45 in 2025, then increased by 2.88% to 2.52 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.52 in Q2 2026, 2.57 in Q1 2026, and 2.45 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Banco Santander Chile 952.73 Bn 952.73 Bn - 0.09
2 Truist Financial 61.19 Bn 61.19 Bn - 1.77
3 Fifth Third Bancorp 49.29 Bn 25.57 Bn - 1.90
4 M&T Bank 34.62 Bn 34.62 Bn - 2.28
5 Huntington Bancshares 33.54 Bn 29.02 Bn - 1.67
6 Citizens Financial 29.26 Bn 29.26 Bn - 1.83
7 Regions Financial 25.43 Bn 25.43 Bn - 2.52
8 First Citizens Bancshares 24.82 Bn 24.29 Bn 29.00 Mn -1.27
9 Keycorp 23.19 Bn -24.51 Bn - 1.80
10 East West Bancorp 17.68 Bn 12.59 Bn - 2.18
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.52
Mar 31, 2026 2.57
Dec 31, 2025 2.45
Sep 30, 2025 2.31
Jun 30, 2025 2.34
Mar 31, 2025 2.17
Dec 31, 2024 2.15
Sep 30, 2024 2.01
Jun 30, 2024 2.09
Mar 31, 2024 1.86
Dec 31, 2023 1.91
Sep 30, 2023 2.30
Jun 30, 2023 3.03
Mar 31, 2023 4.52
Dec 31, 2022 6.77
Sep 30, 2022 7.94
Jun 30, 2022 16.74
Mar 31, 2022 19.97
Dec 31, 2021 15.62
Sep 30, 2021 21.27