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

Regions Financial (RF) reported Short term Debt of $3.2 billion for Q1 2026, up 326.67% sequentially from $750.0 million in Q4 2025.

Regions Financial (RF) Short term Debt (2009 - 2026) Analysis & Trends

Regions Financial (RF) has 16 years of Short term Debt data on file, last reported at $3.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (changed N/A YoY), and the FY2025 full-year result was $750.0 million, up 50.0% from the prior year.
  • Short term Debt grew to $3.2 billion in Q1 2026, 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 plunged 82.9% in 2024 and jumped 50.0% in 2025, its largest moves.
  • Tracing RF's Short term Debt over 4 years: stood at $2.0 billion in 2023, then tumbled by 75.0% to $500.0 million in 2024, then jumped by 50.0% to $750.0 million in 2025, then soared by 326.67% to $3.2 billion in 2026.
  • Business Quant data shows RF's Short term Debt at $3.2 billion in Q1 2026, $750.0 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 Regions Financial 26.68 Bn 26.68 Bn -

Historic Data

Download Data
DateValue
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 2.10 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
Mar 31, 2018 4.50 Bn
Dec 31, 2017 500.00 Mn