Regions Financial (RF) Interest Expenses (2009 - 2026)
Regions Financial (RF) reported Interest Expenses of $922.0 million for Q1 2026, down 34.24% on a YoY basis from $1.4 billion in Q1 2025, and up 67.64% sequentially from $550.0 million in Q4 2025.
Regions Financial (RF) Interest Expenses (2009 - 2026) Analysis & Trends
Regions Financial (RF) has 18 years of Interest Expenses data on file, last reported at $922.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 34.24% year-over-year to $922.0 million; the trailing twelve-month figure through Mar 2026 stood at $922.0 million (down 34.24% YoY), and the FY2025 full-year result was $2.1 billion, down 6.33% from the prior year.
- Interest Expenses climbed to $922.0 million in Q1 2026, from $550.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.1 billion in Q3 2023 to a low of $138.0 million in Q4 2022.
- A 5-year average of $1.9 billion and a median of $1.4 billion in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 2003.95% in 2022 and tumbled 61.51% in 2025, its largest moves.
- Tracing RF's Interest Expenses over 5 years: stood at $138.0 million in 2022, then jumped by 178.26% to $384.0 million in 2023, then soared by 30.47% to $501.0 million in 2024, then gained by 9.78% to $550.0 million in 2025, then jumped by 67.64% to $922.0 million in 2026.
- Business Quant data shows RF's Interest Expenses at $922.0 million in Q1 2026, $550.0 million in Q4 2025, and $998.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -275.78 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -2.77 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -227,416.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 19.98 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 2.53 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 4.92 Bn |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | 922.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 922.00 Mn |
| Mar 31, 2026 | 922.00 Mn |
| Dec 31, 2025 | 550.00 Mn |
| Dec 31, 2025 | 550.00 Mn |
| 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 | 501.00 Mn |
| Dec 31, 2024 | 501.00 Mn |
| 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 |
| Dec 31, 2023 | 384.00 Mn |
| Dec 31, 2023 | 384.00 Mn |