Regions Financial RF
NYSE RF
$28.40 -0.64 (-2.19%)
As of: Nov 5, 2026 · 3:59 PM EST

Regions Financial (RF) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Regions Financial's Net Long-Term Debt Issued (Repaid) came in at -$1 billion for Q1 2026.

Analysis

Regions Financial (RF) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For FY2025, Regions Financial's Net Long-Term Debt Issued (Repaid) was -$1.9 billion.

  • Going back by year, Net Long-Term Debt Issued (Repaid) was $3.64 billion in FY2024 and -$1.13 billion in FY2021.
  • The Q1 2026 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2023.
  • Business Quant data shows RF's Net Long-Term Debt Issued (Repaid) at -$650 million (Q4 2025), -$500 million (Q3 2025) and -$750 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Jpmorgan Chase 905.34 Bn 905.34 Bn - 8.51 Bn
2 Bank Of America 358.56 Bn -2,017.55 Bn - -11.99 Bn
3 Hsbc Holdings 307.13 Bn -1,796.46 Bn - -
4 Royal Bank Of Canada 287.97 Bn -542.07 Bn - -
5 Morgan Stanley 284.27 Bn -224.82 Bn - 16.77 Bn
6 Goldman Sachs 257.96 Bn -3,485.49 Bn - 22.36 Bn
7 Wells Fargo & Company 256.22 Bn 256.22 Bn - 7.07 Bn
8 Mitsubishi Ufj Financial 241.27 Bn -100.12 Bn 10.89 Bn -
9 American Express 219.29 Bn 18.77 Bn - 2.43 Bn
10 Regions Financial 24.32 Bn 24.32 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Bn
Dec 31, 2025 -650.00 Mn
Sep 30, 2025 -500.00 Mn
Jun 30, 2025 -750.00 Mn
Sep 30, 2024 894.00 Mn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.00 Bn
Dec 31, 2023 -2.00 Bn
Jun 30, 2023 2.00 Bn
Dec 31, 2021 -30.00 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
Jun 30, 2020 -5.54 Bn
Mar 31, 2020 2.15 Bn
Dec 31, 2019 -1.25 Bn
Sep 30, 2019 -101.00 Mn
Jun 30, 2019 -3.80 Bn
API Access

Regions Financial Net Long-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=non-current-debt&ticker=RF&period=max&api_key=YOUR_API_KEY