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
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 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