Regions Financial RF
NYSE RF
$29.95 +0.07 (+0.22%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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