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

Regions Financial's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 38.1% YoY), while the FY2025 annual figure 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.
• A 4-year average of $833.3 million and a median of $700.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 400.0% in 2025 and fell as far as 400.0% in 2025.
• Regions Financial's Long-Term Debt Repayments stood at $2.0 billion in 2023, then slumped by 95.0% to $100.0 million in 2024, then jumped by 550.0% to $650.0 million in 2025, then surged 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.

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