Regions Financial (RF) Interest Expenses (2009 - 2026)
Regions Financial's (RF) quarterly Interest Expenses came in at $471.0 million in Q2 2026, down 10.29% year-over-year from $525.0 million in Q2 2025, and up 3.74% quarter-over-quarter from $454.0 million in Q1 2026.
Analysis
Regions Financial (RF) Interest Expenses (2009 - 2026) Analysis & Trends
Regions Financial has disclosed Interest Expenses across 18 years of filings, most recently posting $471.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 10.29% year-over-year to $471.0 million; the TTM figure through Jun 2026 stood at $2.0 billion (down 12.51% YoY), while the FY2025 annual figure was $2.1 billion, down 9.08% from the prior year.
- Interest Expenses came in at $471.0 million for Q2 2026 at Regions Financial, up from $454.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $602.0 million in Q3 2024 to a low of $37.0 million in Q1 2022.
- Average Interest Expenses over 5 years is $399.4 million, with a median of $481.0 million recorded in 2023.
- Year-over-year, Interest Expenses fell 19.57% in 2022 and surged 661.7% in 2023.
- Over 5 years, Interest Expenses stood at $151.0 million in 2022, then surged by 244.37% to $520.0 million in 2023, then gained by 10.0% to $572.0 million in 2024, then retreated by 14.86% to $487.0 million in 2025, then slipped by 3.29% to $471.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $471.0 million in Q2 2026, $454.0 million in Q1 2026, and $487.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | 471.00 Mn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 809.00 Mn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 1.20 Bn |
| 10 | East West Bancorp | 17.92 Bn | 12.83 Bn | - | 396.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 471.00 Mn |
| Mar 31, 2026 | 454.00 Mn |
| Dec 31, 2025 | 487.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Jun 30, 2025 | 525.00 Mn |
| Mar 31, 2025 | 531.00 Mn |
| Dec 31, 2024 | 572.00 Mn |
| Sep 30, 2024 | 602.00 Mn |
| Jun 30, 2024 | 576.00 Mn |
| Mar 31, 2024 | 540.00 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Sep 30, 2023 | 475.00 Mn |
| Jun 30, 2023 | 358.00 Mn |
| Mar 31, 2023 | 224.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Sep 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 37.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 41.00 Mn |