Regions Financial (RF) Short-Term Debt issuances (2010 - 2026)

Regions Financial has disclosed Short-Term Debt issuances across 16 years of filings, most recently posting -$200.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances changed N/A year-over-year to -$200.0 million; the TTM figure through Jun 2026 stood at $3.0 billion (up 684.8% YoY), while the FY2025 annual figure was $250.0 million, down 50.0% from the prior year.
• Short-Term Debt issuances came in at -$200.0 million for Q2 2026 at Regions Financial, down from $2.4 billion 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.
• Average Short-Term Debt issuances over 4 years is $230.8 million, with a median of -$200.0 million recorded in 2026.
• Year-over-year, Short-Term Debt issuances tumbled 150.0% in 2025 and soared 590.0% in 2026.
• Over 4 years, Short-Term Debt issuances stood at -$2.0 billion in 2023, then surged by 50.0% to -$1.0 billion in 2024, then surged by 45.0% to -$550.0 million in 2025, then surged by 63.64% to -$200.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$200.0 million in Q2 2026, $2.4 billion in Q1 2026, and -$550.0 million in Q4 2025.