Regions Financial (RF) Interest Expenses (2009 - 2026)
Regions Financial (RF) posted Interest Expenses of $922.0 million for Q1 2026, up 160.7% sequentially from -$1.5 billion in Q4 2025, and down 34.24% YoY from $1.4 billion in Q1 2025.
Regions Financial (RF) Interest Expenses (2009 - 2026) Analysis & Trends
Regions Financial has reported Interest Expenses for 18 years, with the latest figure at $922.0 million in Q1 2026.
- Quarterly Interest Expenses fell 34.24% year-over-year to $922.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $922.0 million (down 34.24% YoY) and the FY2025 annual result came in at $2.1 billion, down 6.33% from the prior year.
- Interest Expenses climbed to $922.0 million in Q1 2026 per RF's latest filing, from -$1.5 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $4.1 billion in Q3 2023 and troughed at -$1.6 billion in Q4 2024.
- A 5-year average of $1.6 billion and a median of $1.4 billion in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 2003.95% in 2022, then slumped 416.35% in 2024.
- Over 5 years, Interest Expenses stood at $138.0 million in 2022, then jumped by 276.81% to $520.0 million in 2023, then plunged by 416.35% to -$1.6 billion in 2024, then gained by 7.66% to -$1.5 billion in 2025, then surged by 160.7% to $922.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $922.0 million, -$1.5 billion, and $998.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.16 Bn |
| 10 | Regions Financial | 25.85 Bn | 25.85 Bn | - | 471.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 973.00 Mn |
| Jun 30, 2026 | 973.00 Mn |
| Mar 31, 2026 | 922.00 Mn |
| Mar 31, 2026 | 922.00 Mn |
| Dec 31, 2025 | -1.52 Bn |
| Dec 31, 2025 | -1.52 Bn |
| Sep 30, 2025 | 998.00 Mn |
| Sep 30, 2025 | 998.00 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | -1.65 Bn |
| Dec 31, 2024 | -1.65 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 3.10 Bn |
| Jun 30, 2024 | 3.10 Bn |
| Mar 31, 2024 | 3.07 Bn |
| Mar 31, 2024 | 3.07 Bn |