Regions Financial (RF) Interest Coverage Ratio (2009 - 2026)
Regions Financial recorded quarterly Interest Coverage Ratio of 2.57 in Q1 2026, up 4.85% quarter-over-quarter from 2.45 in Q4 2025, and up 18.58% year-over-year from 2.17 in Q1 2025.
Regions Financial's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.57 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 18.58% year-over-year to 2.57; the TTM figure through Mar 2026 stood at 2.41 (up 14.93% YoY), while the FY2025 annual figure was 2.32, up 14.28% from the prior year.
- Interest Coverage Ratio came in at 2.57 for Q1 2026 at Regions Financial, up from 2.45 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.
- A 5-year average of 4.89 and a median of 2.34 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 81.88% in 2023 and gained 18.58% in 2026, its largest moves.
- Regions Financial's Interest Coverage Ratio stood at 6.77 in 2022, then slumped by 71.87% to 1.91 in 2023, then advanced by 12.74% to 2.15 in 2024, then advanced by 14.2% to 2.45 in 2025, then climbed by 4.85% to 2.57 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.57, 2.45, and 2.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -3.29 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 2.53 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.21 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 1.32 |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -36.40 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.88 |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | 2.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 24.74 |
| Mar 31, 2021 | 18.87 |
| Dec 31, 2020 | 14.40 |
| Sep 30, 2020 | 9.93 |
| Jun 30, 2020 | -1.87 |
| Mar 31, 2020 | 2.35 |
| Dec 31, 2019 | 3.71 |
| Sep 30, 2019 | 3.42 |
| Jun 30, 2019 | 3.06 |
| Mar 31, 2019 | 3.24 |
| Dec 31, 2018 | 4.41 |
| Sep 30, 2018 | 3.92 |
| Jun 30, 2018 | 4.43 |
| Mar 31, 2018 | 4.93 |
| Dec 31, 2017 | 13.30 |
| Sep 30, 2017 | 4.91 |
| Jun 30, 2017 | 6.04 |
| Mar 31, 2017 | 4.93 |
| Dec 31, 2016 | 5.04 |
| Sep 30, 2016 | 5.40 |
| Jun 30, 2016 | 4.72 |
| Mar 31, 2016 | 4.82 |
| Dec 31, 2015 | 5.21 |
| Sep 30, 2015 | 6.82 |
| Jun 30, 2015 | 7.56 |
| Mar 31, 2015 | 5.66 |
| Dec 31, 2014 | 5.28 |
| Sep 30, 2014 | 7.16 |
| Jun 30, 2014 | 6.75 |
| Mar 31, 2014 | 6.54 |
| Dec 31, 2013 | 5.84 |
| Sep 30, 2013 | 5.79 |
| Jun 30, 2013 | 4.94 |
| Mar 31, 2013 | 4.96 |
| Dec 31, 2012 | 4.19 |
| Sep 30, 2012 | 4.05 |
| Jun 30, 2012 | 4.06 |
| Mar 31, 2012 | 2.89 |
| Dec 31, 2011 | 0.65 |
| Sep 30, 2011 | 1.77 |
| Jun 30, 2011 | 1.20 |
| Mar 31, 2011 | 1.09 |
| Dec 31, 2010 | 1.73 |
| Sep 30, 2010 | -0.05 |
| Jun 30, 2010 | -0.13 |
| Mar 31, 2010 | 0.07 |
| Dec 31, 2009 | -1.11 |
| Sep 30, 2009 | -0.39 |
| Jun 30, 2009 | 0.78 |
| Mar 31, 2009 | 1.69 |