Regions Financial (RF) Long-Term Debt Repayments (2010 - 2026)

Regions Financial (RF) has 15 years of Long-Term Debt Repayments data on file, last reported at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 2800.0% YoY), and the FY2025 full-year result was $1.9 billion, up 1800.0% from the prior year.
• Long-Term Debt Repayments advanced to $1.0 billion in Q1 2026, from $650.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2026 to a low of $100.0 million in Q3 2024.
• A 3-year average of $600.0 million and a median of $650.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Peak annual rise in Long-Term Debt Repayments reached 400.0% in 2025, while the deepest fall reached 400.0% in 2025.
• Tracing RF's Long-Term Debt Repayments over 3 years: stood at $100.0 million in 2024, then surged by 550.0% to $650.0 million in 2025, then soared by 53.85% to $1.0 billion in 2026.
• Business Quant data shows RF's Long-Term Debt Repayments at $1.0 billion in Q1 2026, $650.0 million in Q4 2025, and $500.0 million in Q3 2025.