Regions Financial (RF) Interest Expense - Debt (2009 - 2026)
Regions Financial (RF) reported Interest Expense - Debt of $52 million for Q2 2026, down 32.5% from $77 million a year earlier and unchanged from the prior quarter.
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Analysis
Regions Financial (RF) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regions Financial's Interest Expense - Debt came in at $241 million, down 28.3% year-over-year; for FY2025, it was $299 million, up 7.2% from FY2024.
- Interest Expense - Debt has increased for four consecutive years, with a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- By year, Interest Expense - Debt came in at $279 million in FY2024 (+23.5%), $226 million in FY2023 (+89.9%), $119 million in FY2022 (+15.5%) and $103 million in FY2021 (-42.1%).
- Five-year quarterly Interest Expense - Debt spans a low of $24 million in Q4 2021 and a high of $89 million in Q4 2024.
- Year over year, Interest Expense - Debt has now declined in each of the last four quarters, with growth averaging 9.4% over the last eight quarters.
- The high point for year-over-year Interest Expense - Debt in five years was Q3 2023 (growth of 122.6%); the low point was Q1 2026 (a decline of 38.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52 million (Q1 2026), $62 million (Q4 2025) and $75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - | 4.47 Bn |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - | 3.10 Bn |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - | 3.41 Bn |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn | - |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - | - |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - | 2.62 Bn |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - | 2.39 Bn |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - | 52.00 Mn |
Historic Data
Download Data
Historic 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 | 61.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 37.00 Mn |
| Sep 30, 2022 | 31.00 Mn |
| Jun 30, 2022 | 27.00 Mn |
| Mar 31, 2022 | 24.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 26.00 Mn |
API Access
Regions Financial Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();