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 $2.4 billion for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $2.4 billion, up 590.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 420.0% YoY), and the FY2025 annual result 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.
• The 4-year median for Short-Term Debt issuances is $250.0 million (2024), against an average of $266.7 million.
• Across the five-year window, Short-Term Debt issuances plunged 150.0% in 2025 and surged 590.0% in 2026, its largest moves.
• Regions Financial's 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 545.45% to $2.4 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $2.4 billion (Q1 2026), -$550.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.