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

Regions Financial has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $1.0 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.0 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 38.1% YoY), and the FY2025 annual result was $1.9 billion, up 1800.0% from the prior year.
• Long-Term Debt Repayments came in at $1.0 billion for Q1 2026 at Regions Financial, up from $650.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q4 2023 to a low of $100.0 million in Q3 2024.
• The 4-year median for Long-Term Debt Repayments is $700.0 million (2025), against an average of $833.3 million.
• Peak annual rise in Long-Term Debt Repayments reached 400.0% in 2025, while the deepest fall reached 400.0% in 2025.
• Regions Financial's Long-Term Debt Repayments stood at $2.0 billion in 2023, then tumbled by 95.0% to $100.0 million in 2024, then soared by 550.0% to $650.0 million in 2025, then jumped by 53.85% to $1.0 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.0 billion (Q1 2026), $650.0 million (Q4 2025), and $500.0 million (Q3 2025), per Business Quant data.