Regions Financial (RF) Non-Current Debt (2009 - 2026)
Regions Financial (RF) posted Non-Current Debt of $3.1 billion for Q1 2026, down 24.12% sequentially from $4.1 billion in Q4 2025, and down 47.88% YoY from $6.0 billion in Q1 2025.
Regions Financial (RF) Non-Current Debt (2009 - 2026) Analysis & Trends
Regions Financial has reported Non-Current Debt for 18 years, with the latest figure at $3.1 billion in Q1 2026.
- Quarterly Non-Current Debt fell 47.88% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (down 47.88% YoY) and the FY2025 annual result came in at $4.1 billion, down 31.02% from the prior year.
- Non-Current Debt fell to $3.1 billion in Q1 2026 per RF's latest filing, from $4.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $6.0 billion in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 157.21% in 2024, then sank 47.88% in 2026.
- Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then grew by 2.01% to $2.3 billion in 2023, then surged by 157.21% to $6.0 billion in 2024, then tumbled by 31.02% to $4.1 billion in 2025, then dropped by 24.12% to $3.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.1 billion, $4.1 billion, and $4.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.06 Bn | 84.86 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.78 Bn | 97.78 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 95.96 Bn | 95.96 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.09 Bn | -81.22 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.36 Bn | 57.67 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.58 Bn | 25.85 Bn | - | 17.64 Bn |
| 10 | Regions Financial | 25.80 Bn | 25.80 Bn | - | 4.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Bn |
| 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 |