Regions Financial (RF) Short term Debt (2009 - 2026)
Regions Financial recorded quarterly Short term Debt of $3.2 billion in Q1 2026, up 326.67% quarter-over-quarter from $750.0 million in Q4 2025.
Regions Financial's Short term Debt history runs 16 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (changed N/A YoY), while the FY2025 annual figure was $750.0 million, up 50.0% from the prior year.
- Short term Debt came in at $3.2 billion for Q1 2026 at Regions Financial, up from $750.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.2 billion in Q1 2026 to a low of $500.0 million in Q4 2024.
- A 4-year average of $1.6 billion and a median of $1.4 billion in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt sank 82.9% in 2024 and surged 50.0% in 2025, its largest moves.
- Regions Financial's Short term Debt stood at $2.0 billion in 2023, then sank by 75.0% to $500.0 million in 2024, then soared by 50.0% to $750.0 million in 2025, then surged by 326.67% to $3.2 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $3.2 billion, $750.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 750.00 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Dec 31, 2024 | 500.00 Mn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 513.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 3.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Mar 31, 2020 | 3.15 Bn |
| Dec 31, 2019 | 2.05 Bn |
| Sep 30, 2019 | 5.40 Bn |
| Jun 30, 2019 | 4.25 Bn |
| Mar 31, 2019 | 1.60 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Sep 30, 2018 | 3.25 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Dec 31, 2017 | 500.00 Mn |
| Sep 30, 2017 | 600.00 Mn |
| Jun 30, 2017 | 600.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Jun 30, 2015 | 1.85 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 2.25 Bn |
| Dec 31, 2013 | 2.18 Bn |
| Sep 30, 2013 | 1.77 Bn |
| Jun 30, 2013 | 3.88 Bn |
| Mar 31, 2013 | 1.83 Bn |
| Dec 31, 2012 | 1.57 Bn |
| Mar 31, 2012 | 2.91 Bn |
| Dec 31, 2011 | 3.07 Bn |
| Sep 30, 2011 | 2.94 Bn |
| Jun 30, 2011 | 2.72 Bn |
| Mar 31, 2011 | 3.18 Bn |
| Dec 31, 2010 | 3.94 Bn |
| Jun 30, 2010 | 2.96 Bn |
| Mar 31, 2010 | 2.68 Bn |
| Dec 31, 2009 | 3.67 Bn |