Regions Financial (RF) Net Debt Issuances and Repayments (2010 - 2026)
Regions Financial (RF) recorded Net Debt Issuances and Repayments of -$200 million in Q2 2026, compared with -$750 million a year earlier.
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Analysis
Regions Financial (RF) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Regions Financial's Net Debt Issuances and Repayments came in at $850 million as of Jun 30, 2026; for FY2025, it was -$1.65 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at $4.14 billion in FY2024 and -$1.23 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$4 billion in Q4 2023 to $3 billion in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.45 billion (Q1 2026), -$1.2 billion (Q4 2025) and $800 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Regions Financial | 24.19 Bn | 24.19 Bn | - | -200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | 800.00 Mn |
| Jun 30, 2025 | -750.00 Mn |
| Mar 31, 2025 | -500.00 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | -4.00 Bn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 3.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2021 | -132.00 Mn |
| Sep 30, 2021 | -428.00 Mn |
| Jun 30, 2021 | -42.00 Mn |
| Mar 31, 2021 | -632.00 Mn |
| Dec 31, 2020 | -1.35 Bn |
| Sep 30, 2020 | -1.48 Bn |
API Access
Regions Financial Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();