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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

Regions Financial (RF) Interest Coverage Ratio (2016 - 2021)

Regions Financial (RF) has disclosed Interest Coverage Ratio for 13 consecutive years, with 15.62 as the latest value for Q4 2021.

  • Quarterly Interest Coverage Ratio rose 8.48% to 15.62 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 20.25 through Dec 2021, up 343.08% year-over-year, with the annual reading at 2.32 for FY2025, 14.28% up from the prior year.
  • Interest Coverage Ratio hit 15.62 in Q4 2021 for Regions Financial, down from 21.27 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 24.74 in Q2 2021 to a low of 1.87 in Q2 2020.
  • Historically, Interest Coverage Ratio has averaged 7.76 across 5 years, with a median of 4.68 in 2018.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 161.14% in 2020 and later surged 1424.54% in 2021.
  • Year by year, Interest Coverage Ratio stood at 4.06 in 2017, then decreased by 10.97% to 3.61 in 2018, then rose by 2.6% to 3.71 in 2019, then soared by 288.61% to 14.4 in 2020, then increased by 8.48% to 15.62 in 2021.
  • Business Quant data shows Interest Coverage Ratio for RF at 15.62 in Q4 2021, 21.27 in Q3 2021, and 24.74 in Q2 2021.