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

Regions Financial (RF) posted Long-Term Debt Repayments of $1.0 billion for Q1 2026, up 53.85% sequentially from $650.0 million in Q4 2025.

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

Regions Financial has reported Long-Term Debt Repayments for 15 years, with the latest figure at $1.0 billion in Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 2800.0% YoY) and the FY2025 annual result came in at $1.9 billion, up 1800.0% from the prior year.
Long-Term Debt Repayments advanced to $1.0 billion in Q1 2026 per RF's latest filing, from $650.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q1 2026 and troughed at $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.
The widest YoY moves for Long-Term Debt Repayments: up 400.0% in 2025, down 400.0% in 2025.
Over 3 years, Long-Term Debt Repayments 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.
According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 billion, $650.0 million, and $500.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Hdfc Bank	120.66 Bn	84.46 Bn	-	-
2	Pnc Financial Services	97.86 Bn	97.86 Bn	-	-
3	Us Bancorp	96.39 Bn	96.39 Bn	-	6.48 Bn
4	Lloyds Banking	93.61 Bn	93.91 Bn	-	-
5	NatWest	74.92 Bn	-144.17 Bn	-	-
6	Deutsche Bank Aktiengesellschaft	72.22 Bn	-81.10 Bn	-	-
7	Nu Holdings	70.34 Bn	56.66 Bn	2.35 Bn	-
8	Truist Financial	61.75 Bn	61.75 Bn	-	26.08 Bn
9	Fifth Third Bancorp	49.88 Bn	26.16 Bn	-	-
10	Regions Financial	25.93 Bn	25.93 Bn	-	-

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