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| Date | Value |
|---|---|
| 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 |