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

Regions Financial's (RF) quarterly Interest Expense - Debt came in at $52.0 million in Q1 2026, down 38.82% year-on-year from $85.0 million in Q1 2025, and down 16.13% quarter-over-quarter from $62.0 million in Q4 2025.

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 Q1 2026.

  • Interest Expense - Debt for Q1 2026 came in at $52.0 million, down 38.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $266.0 million (down 16.87% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expense - Debt is $61.5 million (2024), against an average of $63.1 million.
  • Across the five-year window, Interest Expense - Debt surged 278.38% in 2023 and plunged 38.82% in 2026, its largest moves.
  • Regions Financial's Interest Expense - Debt stood at $37.0 million in 2022, then soared by 278.38% to $140.0 million in 2023, then sank by 36.43% to $89.0 million in 2024, then slumped by 30.34% to $62.0 million in 2025, then decreased by 16.13% to $52.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $52.0 million (Q1 2026), $62.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 277,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 32.51 Bn
10 Regions Financial 24.68 Bn 24.75 Bn - 52.00 Mn

Historic Data

Download Data
DateValue
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 42.00 Mn
Mar 31, 2023 40.00 Mn
Dec 31, 2022 37.00 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
Jun 30, 2021 26.00 Mn
Mar 31, 2021 27.00 Mn