Regions Financial (RF) Interest Expense - Debt (2009 - 2026)
Regions Financial (RF) posted Interest Expense - Debt of $52.0 million for Q1 2026, down 16.13% sequentially from $62.0 million in Q4 2025, and down 38.82% YoY from $85.0 million in Q1 2025.
Regions Financial (RF) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Regions Financial has reported Interest Expense - Debt for 17 years, with the latest figure at $52.0 million in Q1 2026.
- Quarterly Interest Expense - Debt fell 38.82% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $266.0 million (down 16.87% YoY) and the FY2025 annual result came in at $299.0 million, up 7.17% from the prior year.
- Interest Expense - Debt fell to $52.0 million in Q1 2026 per RF's latest filing, from $62.0 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $140.0 million in Q4 2023 and troughed at $5.0 million in Q1 2023.
- A 4-year average of $69.2 million and a median of $69.0 million in 2023 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2024 and 2026: Interest Expense - Debt surged 780.0% in 2024, then plunged 38.82% in 2026.
- Over 4 years, Interest Expense - Debt stood at $140.0 million in 2023, then sank by 36.43% to $89.0 million in 2024, then slumped by 30.34% to $62.0 million in 2025, then dropped by 16.13% to $52.0 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $52.0 million, $62.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 44.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | 26.00 Mn |
| Jun 30, 2021 | 26.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Dec 31, 2020 | 31.00 Mn |
| Sep 30, 2020 | 39.00 Mn |