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

Regions Financial's (RF) quarterly Interest Coverage Ratio came in at 2.57 in Q1 2026, up 18.58% year-on-year from 2.17 in Q1 2025, and up 4.85% quarter-over-quarter from 2.45 in Q4 2025.

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 2.57 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 2.57, up 18.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.41 (up 14.93% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Coverage Ratio is 2.34 (2025), against an average of 4.89.
  • Across the five-year window, Interest Coverage Ratio sank 81.88% in 2023 and rose 18.58% in 2026, its largest moves.
  • Regions Financial's Interest Coverage Ratio stood at 6.77 in 2022, then tumbled 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 advanced by 4.85% to 2.57 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.57 (Q1 2026), 2.45 (Q4 2025), and 2.31 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -1.52
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 2.53
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 2.21
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 0.04
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Regions Financial 24.68 Bn 24.75 Bn - 2.57

Historic Data

Download Data
DateValue
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