Regions Financial (RF) Interest Expense - Debt (2009 - 2026)
Regions Financial (RF) reported Interest Expense - Debt of $52.0 million for Q1 2026, down 38.82% on a YoY basis from $85.0 million in Q1 2025, and down 16.13% sequentially from $62.0 million in Q4 2025.
Regions Financial (RF) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Regions Financial (RF) has 17 years of Interest Expense - Debt data on file, last reported at $52.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt fell 38.82% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $266.0 million (down 16.87% YoY), and the FY2025 full-year result was $299.0 million, up 7.17% from the prior year.
- Interest Expense - Debt fell to $52.0 million in Q1 2026, from $62.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $140.0 million in Q4 2023 to a low of $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.
- Across the five-year window, Interest Expense - Debt soared 780.0% in 2024 and slumped 38.82% in 2026, its largest moves.
- Tracing RF's Interest Expense - Debt over 4 years: stood at $140.0 million in 2023, then slumped by 36.43% to $89.0 million in 2024, then tumbled by 30.34% to $62.0 million in 2025, then retreated by 16.13% to $52.0 million in 2026.
- Business Quant data shows RF's Interest Expense - Debt at $52.0 million in Q1 2026, $62.0 million in Q4 2025, and $75.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 748.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 645.00 Mn |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | 49.00 Mn |