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

Regions Financial (RF) has 16 years of Short-Term Debt issuances data on file, last reported at $2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 590.0% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 420.0% YoY), and the FY2025 full-year result was $250.0 million, down 50.0% from the prior year.
• Short-Term Debt issuances improved to $2.4 billion in Q1 2026, 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 slumped 150.0% in 2025 and surged 590.0% in 2026, its largest moves.
• Tracing RF's Short-Term Debt issuances over 4 years: 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.
• Business Quant data shows RF's Short-Term Debt issuances at $2.4 billion in Q1 2026, -$550.0 million in Q4 2025, and $1.3 billion in Q3 2025.