Regions Financial (RF) Long-Term Debt Repayments (2010 - 2026)
Regions Financial (RF) recorded Long-Term Debt Repayments of $1 billion in Q1 2026, up 53.8% from the prior quarter.
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Analysis
Regions Financial (RF) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2025, Regions Financial reported Long-Term Debt Repayments of $1.9 billion.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -29.5% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $100 million in FY2024 (-95.0%), $2 billion in FY2023 and $1.78 billion in FY2021 (-83.7%).
- The Q1 2026 figure is the highest quarterly Long-Term Debt Repayments since Q4 2023.
- Per Business Quant, the preceding three quarters came in at $650 million (Q4 2025), $500 million (Q3 2025) and $750 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - | 26.48 Bn |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn | - |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - | -120.49 Mn |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - | 12.00 Bn |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 650.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 750.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Dec 31, 2023 | 2.00 Bn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 42.00 Mn |
| Mar 31, 2021 | 632.00 Mn |
| Dec 31, 2020 | 1.35 Bn |
| Sep 30, 2020 | 1.48 Bn |
| Jun 30, 2020 | 6.29 Bn |
| Mar 31, 2020 | 1.80 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Sep 30, 2019 | 601.00 Mn |
| Jun 30, 2019 | 12.55 Bn |
| Mar 31, 2019 | 11.53 Bn |
| Dec 31, 2018 | 9.75 Bn |
| Sep 30, 2018 | 1.40 Bn |
API Access
Regions Financial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();