Regions Financial (RF) Non-Current Debt (2009 - 2026)

Regions Financial (RF) reported Non-Current Debt of $3.1 billion for Q1 2026, down 47.88% on a YoY basis from $6.0 billion in Q1 2025, and down 24.12% sequentially from $4.1 billion in Q4 2025.

Regions Financial (RF) Non-Current Debt (2009 - 2026) Analysis & Trends

Regions Financial (RF) has 18 years of Non-Current Debt data on file, last reported at $3.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 47.88% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (down 47.88% YoY), and the FY2025 full-year result was $4.1 billion, down 31.02% from the prior year.
  • Non-Current Debt fell to $3.1 billion in Q1 2026, from $4.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.0 billion in Q1 2025 to a low of $2.3 billion in Q3 2022.
  • A 5-year average of $3.9 billion and a median of $4.1 billion in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt surged 157.21% in 2024 and tumbled 47.88% in 2026, its largest moves.
  • Tracing RF's Non-Current Debt over 5 years: stood at $2.3 billion in 2022, then gained by 2.01% to $2.3 billion in 2023, then surged by 157.21% to $6.0 billion in 2024, then plunged by 31.02% to $4.1 billion in 2025, then retreated by 24.12% to $3.1 billion in 2026.
  • Business Quant data shows RF's Non-Current Debt at $3.1 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 48.10 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 37.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 240.60 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Regions Financial 27.40 Bn 27.46 Bn - 3.14 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.14 Bn
Dec 31, 2025 4.13 Bn
Sep 30, 2025 4.79 Bn
Jun 30, 2025 5.28 Bn
Mar 31, 2025 6.02 Bn
Dec 31, 2024 5.99 Bn
Sep 30, 2024 6.02 Bn
Jun 30, 2024 5.08 Bn
Mar 31, 2024 3.33 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 4.29 Bn
Jun 30, 2023 4.29 Bn
Mar 31, 2023 2.31 Bn
Dec 31, 2022 2.28 Bn
Sep 30, 2022 2.27 Bn
Jun 30, 2022 2.32 Bn
Mar 31, 2022 2.34 Bn
Dec 31, 2021 2.41 Bn
Sep 30, 2021 2.45 Bn
Jun 30, 2021 2.87 Bn