Regions Financial (RF) Short term Debt (2009 - 2026)

Regions Financial has disclosed Short term Debt across 16 years of filings, most recently posting $3.2 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $3.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (changed N/A YoY), and the FY2025 annual result 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.
• The 4-year median for Short term Debt is $1.4 billion (2024), against an average of $1.6 billion.
• Across the five-year window, Short term Debt slumped 82.9% in 2024 and jumped 50.0% in 2025, its largest moves.
• Regions Financial's Short term Debt stood at $2.0 billion in 2023, then slumped by 75.0% to $500.0 million in 2024, then surged by 50.0% to $750.0 million in 2025, then jumped by 326.67% to $3.2 billion in 2026.
• The last three Short term Debt figures came in at $3.2 billion (Q1 2026), $750.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.