Regions Financial (RF) Short-Term Debt issuances (2010 - 2026)
Regions Financial (RF) posted Short-Term Debt issuances of $2.4 billion for Q1 2026, up 545.45% sequentially from -$550.0 million in Q4 2025, and up 590.0% YoY from $355.1 million in Q1 2025.
Regions Financial (RF) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Regions Financial has reported Short-Term Debt issuances for 16 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Short-Term Debt issuances rose 590.0% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 420.0% YoY) and the FY2025 annual result came in at $250.0 million, down 50.0% from the prior year.
- Short-Term Debt issuances improved to $2.4 billion in Q1 2026 per RF's latest filing, from -$550.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $2.4 billion in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances plunged 150.0% in 2025, then jumped 590.0% in 2026.
- Over 4 years, Short-Term Debt issuances stood at -$2.0 billion in 2023, then jumped by 50.0% to -$1.0 billion in 2024, then jumped by 45.0% to -$550.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -92.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.25 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | -200.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Jun 30, 2026 | -200.00 Mn |
| 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 |