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
DateValue
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