Regions Financial (RF) Short-Term Debt issuances (2010 - 2026)
Regions Financial recorded quarterly Short-Term Debt issuances of $2.4 billion in Q1 2026, up 545.45% quarter-over-quarter from -$550.0 million in Q4 2025, and up 590.0% year-over-year from $355.1 million in Q1 2025.
Regions Financial's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 590.0% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 420.0% YoY), while the FY2025 annual figure was $250.0 million, down 50.0% from the prior year.
- Short-Term Debt issuances came in at $2.4 billion for Q1 2026 at Regions Financial, up from -$550.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $2.4 billion in Q1 2026 to a low of -$2.0 billion in Q4 2023.
- A 4-year average of $266.7 million and a median of $250.0 million in 2024 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances tumbled 150.0% in 2025 and soared 590.0% in 2026, its largest moves.
- Regions Financial's Short-Term Debt issuances stood at -$2.0 billion in 2023, then soared by 50.0% to -$1.0 billion in 2024, then soared by 45.0% to -$550.0 million in 2025, then soared by 545.45% to $2.4 billion in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2.4 billion, -$550.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -87,380.00 |
| 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 | - | -28.00 Mn |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.45 Bn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | -550.00 Mn |
| Dec 31, 2025 | -550.00 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | -500.00 Mn |
| Mar 31, 2025 | -500.00 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 987.00 Mn |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | -487.00 Mn |
| Jun 30, 2024 | -487.00 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | -2.00 Bn |
| Dec 31, 2023 | -2.00 Bn |
| Sep 30, 2023 | -1.00 Bn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2021 | -102.00 Mn |
| Dec 31, 2021 | -102.00 Mn |
| Jun 30, 2020 | -3.15 Bn |
| Jun 30, 2020 | -3.15 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Mar 31, 2020 | 1.10 Bn |
| Dec 31, 2019 | -3.35 Bn |
| Dec 31, 2019 | -3.35 Bn |
| Sep 30, 2019 | 1.15 Bn |
| Sep 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | 2.65 Bn |
| Jun 30, 2019 | 2.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
| Sep 30, 2018 | 1.85 Bn |
| Sep 30, 2018 | 1.85 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Mar 31, 2018 | -500.00 Mn |
| Mar 31, 2018 | -500.00 Mn |
| Dec 31, 2017 | -100.00 Mn |
| Dec 31, 2017 | -100.00 Mn |
| Jun 30, 2017 | 600.00 Mn |
| Jun 30, 2017 | 600.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | -10.00 Mn |
| Mar 31, 2016 | -10.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Sep 30, 2015 | -1.85 Bn |
| Sep 30, 2015 | -1.85 Bn |
| Jun 30, 2015 | -239.00 Mn |
| Jun 30, 2015 | -239.00 Mn |
| Mar 31, 2015 | -168.00 Mn |
| Mar 31, 2015 | -168.00 Mn |
| Dec 31, 2014 | 360.00 Mn |
| Dec 31, 2014 | 360.00 Mn |
| Sep 30, 2014 | 75.00 Mn |
| Sep 30, 2014 | 75.00 Mn |
| Jun 30, 2014 | -163.00 Mn |
| Jun 30, 2014 | -163.00 Mn |
| Mar 31, 2014 | -201.00 Mn |
| Mar 31, 2014 | -201.00 Mn |
| Dec 31, 2013 | 409.00 Mn |
| Dec 31, 2013 | 409.00 Mn |
| Sep 30, 2013 | -2.10 Bn |
| Sep 30, 2013 | -2.10 Bn |
| Jun 30, 2013 | 2.05 Bn |
| Jun 30, 2013 | 2.05 Bn |
| Mar 31, 2013 | 256.00 Mn |
| Mar 31, 2013 | 256.00 Mn |
| Dec 31, 2012 | -362.00 Mn |
| Dec 31, 2012 | -362.00 Mn |
| Sep 30, 2012 | -1.37 Bn |
| Sep 30, 2012 | -1.37 Bn |
| Jun 30, 2012 | 1.33 Bn |
| Jun 30, 2012 | 1.33 Bn |
| Mar 31, 2012 | -159.00 Mn |
| Mar 31, 2012 | -159.00 Mn |
| Dec 31, 2011 | 124.00 Mn |
| Dec 31, 2011 | 124.00 Mn |
| Sep 30, 2011 | 221.00 Mn |
| Sep 30, 2011 | 221.00 Mn |
| Jun 30, 2011 | -460.00 Mn |
| Jun 30, 2011 | -460.00 Mn |
| Mar 31, 2011 | -755.00 Mn |
| Mar 31, 2011 | -755.00 Mn |
| Dec 31, 2010 | 276.00 Mn |
| Dec 31, 2010 | 276.00 Mn |
| Sep 30, 2010 | 697.00 Mn |
| Sep 30, 2010 | 697.00 Mn |
| Jun 30, 2010 | 280.00 Mn |
| Jun 30, 2010 | 280.00 Mn |
| Mar 31, 2010 | -984.00 Mn |
| Mar 31, 2010 | -984.00 Mn |