KPIs & Operating Metrics(New)

Regions Financial (RF) Interest Expenses (2009 - 2026)

Regions Financial recorded quarterly Interest Expenses of $454.0 million in Q1 2026, down 6.78% quarter-over-quarter from $487.0 million in Q4 2025, and down 14.5% year-over-year from $531.0 million in Q1 2025.

Regions Financial's Interest Expenses history runs 18 years deep, the most recent figure standing at $454.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 14.5% year-over-year to $454.0 million; the TTM figure through Mar 2026 stood at $2.0 billion (down 12.1% YoY), while the FY2025 annual figure was $2.1 billion, down 9.08% from the prior year.
  • Interest Expenses came in at $454.0 million for Q1 2026 at Regions Financial, down from $487.0 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.
  • A 5-year average of $395.2 million and a median of $487.0 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses fell 19.57% in 2022 and surged 661.7% in 2023, its largest moves.
  • Regions Financial's Interest Expenses stood at $151.0 million in 2022, then soared by 244.37% to $520.0 million in 2023, then advanced by 10.0% to $572.0 million in 2024, then decreased by 14.86% to $487.0 million in 2025, then declined by 6.78% to $454.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $454.0 million, $487.0 million, and $539.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Regions Financial 24.02 Bn 24.08 Bn - 454.00 Mn

Historic Data

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DateValue
Mar 31, 2026 454.00 Mn
Mar 31, 2026 454.00 Mn
Dec 31, 2025 487.00 Mn
Dec 31, 2025 487.00 Mn
Sep 30, 2025 539.00 Mn
Sep 30, 2025 539.00 Mn
Jun 30, 2025 525.00 Mn
Jun 30, 2025 525.00 Mn
Mar 31, 2025 531.00 Mn
Mar 31, 2025 531.00 Mn
Dec 31, 2024 572.00 Mn
Dec 31, 2024 572.00 Mn
Sep 30, 2024 602.00 Mn
Sep 30, 2024 602.00 Mn
Jun 30, 2024 576.00 Mn
Jun 30, 2024 576.00 Mn
Mar 31, 2024 540.00 Mn
Mar 31, 2024 540.00 Mn
Dec 31, 2023 520.00 Mn
Dec 31, 2023 520.00 Mn
Sep 30, 2023 475.00 Mn
Sep 30, 2023 475.00 Mn
Jun 30, 2023 358.00 Mn
Jun 30, 2023 358.00 Mn
Mar 31, 2023 224.00 Mn
Mar 31, 2023 224.00 Mn
Dec 31, 2022 151.00 Mn
Dec 31, 2022 151.00 Mn
Sep 30, 2022 81.00 Mn
Sep 30, 2022 81.00 Mn
Jun 30, 2022 47.00 Mn
Jun 30, 2022 47.00 Mn
Mar 31, 2022 37.00 Mn
Mar 31, 2022 37.00 Mn
Dec 31, 2021 37.00 Mn
Dec 31, 2021 37.00 Mn
Sep 30, 2021 41.00 Mn
Sep 30, 2021 41.00 Mn
Jun 30, 2021 43.00 Mn
Jun 30, 2021 43.00 Mn
Mar 31, 2021 46.00 Mn
Mar 31, 2021 46.00 Mn
Dec 31, 2020 55.00 Mn
Dec 31, 2020 55.00 Mn
Sep 30, 2020 71.00 Mn
Sep 30, 2020 71.00 Mn
Jun 30, 2020 91.00 Mn
Jun 30, 2020 91.00 Mn
Mar 31, 2020 151.00 Mn
Mar 31, 2020 151.00 Mn
Dec 31, 2019 180.00 Mn
Dec 31, 2019 180.00 Mn
Sep 30, 2019 213.00 Mn
Sep 30, 2019 213.00 Mn
Jun 30, 2019 235.00 Mn
Jun 30, 2019 235.00 Mn
Mar 31, 2019 223.00 Mn
Mar 31, 2019 223.00 Mn
Dec 31, 2018 144.00 Mn
Dec 31, 2018 144.00 Mn
Sep 30, 2018 156.00 Mn
Sep 30, 2018 156.00 Mn
Jun 30, 2018 136.00 Mn
Jun 30, 2018 136.00 Mn
Mar 31, 2018 138.00 Mn
Mar 31, 2018 138.00 Mn
Dec 31, 2017 44.00 Mn
Dec 31, 2017 44.00 Mn
Sep 30, 2017 115.00 Mn
Sep 30, 2017 115.00 Mn
Jun 30, 2017 89.00 Mn
Jun 30, 2017 89.00 Mn
Mar 31, 2017 107.00 Mn
Mar 31, 2017 107.00 Mn
Dec 31, 2016 104.00 Mn
Dec 31, 2016 104.00 Mn
Sep 30, 2016 107.00 Mn
Sep 30, 2016 107.00 Mn
Jun 30, 2016 104.00 Mn
Jun 30, 2016 104.00 Mn
Mar 31, 2016 101.00 Mn
Mar 31, 2016 101.00 Mn
Dec 31, 2015 97.00 Mn
Dec 31, 2015 97.00 Mn
Sep 30, 2015 65.00 Mn
Sep 30, 2015 65.00 Mn
Jun 30, 2015 63.00 Mn
Jun 30, 2015 63.00 Mn
Mar 31, 2015 71.00 Mn
Mar 31, 2015 71.00 Mn
Dec 31, 2014 74.00 Mn
Dec 31, 2014 74.00 Mn
Sep 30, 2014 76.00 Mn
Sep 30, 2014 76.00 Mn
Jun 30, 2014 77.00 Mn
Jun 30, 2014 77.00 Mn
Mar 31, 2014 82.00 Mn
Mar 31, 2014 82.00 Mn
Dec 31, 2013 85.00 Mn
Dec 31, 2013 85.00 Mn
Sep 30, 2013 87.00 Mn
Sep 30, 2013 87.00 Mn
Jun 30, 2013 99.00 Mn
Jun 30, 2013 99.00 Mn
Mar 31, 2013 113.00 Mn
Mar 31, 2013 113.00 Mn
Dec 31, 2012 130.00 Mn
Dec 31, 2012 130.00 Mn
Sep 30, 2012 147.00 Mn
Sep 30, 2012 147.00 Mn
Jun 30, 2012 156.00 Mn
Jun 30, 2012 156.00 Mn
Mar 31, 2012 170.00 Mn
Mar 31, 2012 170.00 Mn
Dec 31, 2011 182.00 Mn
Dec 31, 2011 182.00 Mn
Sep 30, 2011 205.00 Mn
Sep 30, 2011 205.00 Mn
Jun 30, 2011 220.00 Mn
Jun 30, 2011 220.00 Mn
Mar 31, 2011 235.00 Mn
Mar 31, 2011 235.00 Mn
Dec 31, 2010 250.00 Mn
Dec 31, 2010 250.00 Mn
Sep 30, 2010 290.00 Mn
Sep 30, 2010 290.00 Mn
Jun 30, 2010 324.00 Mn
Jun 30, 2010 324.00 Mn
Mar 31, 2010 384.00 Mn
Mar 31, 2010 384.00 Mn
Dec 31, 2009 425.00 Mn
Dec 31, 2009 425.00 Mn
Sep 30, 2009 469.00 Mn
Sep 30, 2009 469.00 Mn
Jun 30, 2009 520.00 Mn
Jun 30, 2009 520.00 Mn
Mar 31, 2009 570.00 Mn
Mar 31, 2009 570.00 Mn