KPIs & Operating Metrics(New)

Regions Financial (RF) Short-Term Debt issuances (2016 - 2021)

Regions Financial (RF) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$102.0 million as the latest value for Q4 2021.

  • Quarterly Short-Term Debt issuances changed N/A to -$102.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$102.0 million through Dec 2021, up 95.02% year-over-year, with the annual reading at $250.0 million for FY2025, 50.0% down from the prior year.
  • Short-Term Debt issuances hit -$102.0 million in Q4 2021 for Regions Financial, up from -$3.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.7 billion in Q2 2019 to a low of -$3.4 billion in Q4 2019.
  • Historically, Short-Term Debt issuances has averaged -$8.5 million across 5 years, with a median of $250.0 million in 2017.
  • Biggest five-year swings in Short-Term Debt issuances: surged 29900.0% in 2017 and later plummeted 1550.0% in 2018.
  • Year by year, Short-Term Debt issuances stood at -$100.0 million in 2017, then tumbled by 1550.0% to -$1.6 billion in 2018, then crashed by 103.09% to -$3.4 billion in 2019, then rose by 6.0% to -$3.2 billion in 2020, then skyrocketed by 96.76% to -$102.0 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for RF at -$102.0 million in Q4 2021, -$3.2 billion in Q2 2020, and $1.1 billion in Q1 2020.