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Regions Financial (RF) Interest Expense - Debt (2016 - 2021)

Regions Financial (RF) has disclosed Interest Expense - Debt for 13 consecutive years, with -$79.0 million as the latest value for Q4 2021.

  • Quarterly Interest Expense - Debt fell 354.84% to -$79.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $110.0 million through Sep 2021, down 49.31% year-over-year, with the annual reading at $299.0 million for FY2025, 7.17% up from the prior year.
  • Interest Expense - Debt hit -$79.0 million in Q4 2021 for Regions Financial, down from $26.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $102.0 million in Q1 2019 to a low of -$79.0 million in Q4 2021.
  • Historically, Interest Expense - Debt has averaged $53.2 million across 5 years, with a median of $56.0 million in 2017.
  • Biggest five-year swings in Interest Expense - Debt: skyrocketed 58.49% in 2018 and later tumbled 354.84% in 2021.
  • Year by year, Interest Expense - Debt stood at $59.0 million in 2017, then skyrocketed by 57.63% to $93.0 million in 2018, then dropped by 24.73% to $70.0 million in 2019, then plummeted by 55.71% to $31.0 million in 2020, then plummeted by 354.84% to -$79.0 million in 2021.
  • Business Quant data shows Interest Expense - Debt for RF at -$79.0 million in Q4 2021, $26.0 million in Q3 2021, and $26.0 million in Q2 2021.