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| Date | Value |
|---|---|
| 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 |