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| Date | Value |
|---|---|
| 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 |