Regions Financial RF
NYSE RF
$29.90 -0.17 (-0.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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