Regions Financial (RF) Interest Expense - Debt (2009 - 2026)

Regions Financial's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $52.0 million for Q1 2026.

• In Q1 2026, Interest Expense - Debt fell 38.82% year-over-year to $52.0 million; the TTM figure through Mar 2026 stood at $266.0 million (down 16.87% 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 Q1 2026 at Regions Financial, down 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 $24.0 million in Q1 2022.
• A 5-year average of $63.1 million and a median of $61.5 million in 2024 frame the typical range for Interest Expense - Debt.
• Across the five-year window, Interest Expense - Debt soared 278.38% in 2023 and tumbled 38.82% in 2026, its largest moves.
• Regions Financial's Interest Expense - Debt stood at $37.0 million in 2022, then jumped by 278.38% to $140.0 million in 2023, then plunged by 36.43% to $89.0 million in 2024, then sank by 30.34% to $62.0 million in 2025, then slipped by 16.13% to $52.0 million in 2026.
• According to Business Quant data, Interest Expense - Debt over the past three periods registered $52.0 million, $62.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison