Regions Financial (RF) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Regions Financial (RF) reported Net Short-Term Debt Issued (Repaid) of -$200 million for Q2 2026.
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Analysis
Regions Financial (RF) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regions Financial's Net Short-Term Debt Issued (Repaid) came in at $3 billion; for FY2025, it came in at $250 million, down 50.0% from FY2024.
- By year, Net Short-Term Debt Issued (Repaid) came in at $500 million in FY2024 and -$102 million in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$2 billion in Q4 2023 and a high of $2.45 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.45 billion (Q1 2026), -$550 million (Q4 2025) and $1.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 905.34 Bn | 905.34 Bn | - | -1.58 Bn |
| 2 | Bank Of America | 358.56 Bn | -2,017.55 Bn | - | 2.25 Bn |
| 3 | Hsbc Holdings | 307.13 Bn | -1,796.46 Bn | - | - |
| 4 | Royal Bank Of Canada | 287.97 Bn | -542.07 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 284.27 Bn | -224.82 Bn | - | - |
| 6 | Goldman Sachs | 257.96 Bn | -3,485.49 Bn | - | -2.53 Bn |
| 7 | Wells Fargo & Company | 256.22 Bn | 256.22 Bn | - | 13.02 Bn |
| 8 | Mitsubishi Ufj Financial | 241.27 Bn | -100.12 Bn | 10.89 Bn | - |
| 9 | American Express | 219.29 Bn | 18.77 Bn | - | -621.00 Mn |
| 10 | Regions Financial | 24.32 Bn | 24.32 Bn | - | -200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | -550.00 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | -500.00 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | -487.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | -2.00 Bn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2021 | -102.00 Mn |
| Jun 30, 2020 | -3.15 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | -3.35 Bn |
| Sep 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | 2.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
API Access
Regions Financial Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();