KPIs & Operating Metrics(New)

Regions Financial (RF) Total Debt (2009 - 2026)

Regions Financial recorded quarterly Total Debt of $4.4 billion in Q1 2026, up 486.67% quarter-over-quarter from $750.0 million in Q4 2025.

Regions Financial's Total Debt history runs 16 years deep, the most recent figure standing at $4.4 billion for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $4.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (changed N/A YoY), while the FY2025 annual figure was $750.0 million, up 50.0% from the prior year.
  • Total Debt came in at $4.4 billion for Q1 2026 at Regions Financial, up from $750.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.4 billion in Q1 2026 to a low of $500.0 million in Q4 2024.
  • A 4-year average of $1.7 billion and a median of $1.4 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 82.9% in 2024 and surged 50.0% in 2025, its largest moves.
  • Regions Financial's Total Debt stood at $2.0 billion in 2023, then sank by 75.0% to $500.0 million in 2024, then soared by 50.0% to $750.0 million in 2025, then jumped by 486.67% to $4.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $4.4 billion, $750.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Regions Financial 24.02 Bn 24.08 Bn - 4.40 Bn

Historic Data

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DateValue
Mar 31, 2026 4.40 Bn
Dec 31, 2025 750.00 Mn
Sep 30, 2025 1.30 Bn
Dec 31, 2024 500.00 Mn
Sep 30, 2024 1.50 Bn
Jun 30, 2024 513.00 Mn
Mar 31, 2024 1.00 Bn
Sep 30, 2023 2.00 Bn
Jun 30, 2023 3.00 Bn
Mar 31, 2023 2.00 Bn
Mar 31, 2020 3.15 Bn
Dec 31, 2019 2.05 Bn
Sep 30, 2019 5.40 Bn
Jun 30, 2019 4.25 Bn
Mar 31, 2019 1.60 Bn
Dec 31, 2018 1.60 Bn
Sep 30, 2018 3.25 Bn
Jun 30, 2018 1.40 Bn
Dec 31, 2017 500.00 Mn
Sep 30, 2017 600.00 Mn
Jun 30, 2017 600.00 Mn
Jun 30, 2016 2.00 Mn
Dec 31, 2015 10.00 Mn
Jun 30, 2015 1.94 Bn
Mar 31, 2015 4.17 Bn
Dec 31, 2014 4.01 Bn
Sep 30, 2014 1.89 Bn
Jun 30, 2014 1.82 Bn
Mar 31, 2014 1.98 Bn
Dec 31, 2013 4.36 Bn
Sep 30, 2013 3.55 Bn
Jun 30, 2013 3.89 Bn
Mar 31, 2013 3.66 Bn
Dec 31, 2012 3.02 Bn
Mar 31, 2012 5.20 Bn
Dec 31, 2011 5.40 Bn
Sep 30, 2011 4.91 Bn
Jun 30, 2011 4.46 Bn
Mar 31, 2011 5.40 Bn
Dec 31, 2010 6.65 Bn
Jun 30, 2010 4.89 Bn
Mar 31, 2010 4.37 Bn
Dec 31, 2009 5.56 Bn