Regions Financial (RF) Interest Expense - Debt (2009 - 2026)
Regions Financial's (RF) quarterly Interest Expense - Debt came in at $52.0 million in Q2 2026, down 32.47% year-over-year from $77.0 million in Q2 2025, and little changed quarter-over-quarter from $52.0 million in Q1 2026.
Analysis
Regions Financial (RF) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Regions Financial has disclosed Interest Expense - Debt across 18 years of filings, most recently posting $52.0 million for Q2 2026.
- In Q2 2026, Interest Expense - Debt fell 32.47% year-over-year to $52.0 million; the TTM figure through Jun 2026 stood at $241.0 million (down 28.27% YoY), while the FY2025 annual figure was $299.0 million, up 7.17% from the prior year.
- Interest Expense - Debt came in at $52.0 million for Q2 2026 at Regions Financial, roughly flat from $52.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $89.0 million in Q4 2024 to a low of $24.0 million in Q1 2022.
- Average Interest Expense - Debt over 5 years is $57.1 million, with a median of $58.5 million recorded in 2023.
- Year-over-year, Interest Expense - Debt jumped 122.58% in 2023 and tumbled 38.82% in 2026.
- Over 5 years, Interest Expense - Debt stood at $37.0 million in 2022, then soared by 64.86% to $61.0 million in 2023, then jumped by 45.9% to $89.0 million in 2024, then plunged by 30.34% to $62.0 million in 2025, then decreased by 16.13% to $52.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $52.0 million in Q2 2026, $52.0 million in Q1 2026, and $62.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 155.00 Mn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 29.46 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 |