Regions Financial (RF) Total Debt (2009 - 2026)
Regions Financial's (RF) quarterly Total Debt came in at $10.6 billion in Q2 2026, up 101.33% year-over-year from $5.3 billion in Q2 2025, and up 11.44% quarter-over-quarter from $9.5 billion in Q1 2026.
Analysis
Regions Financial (RF) Total Debt (2009 - 2026) Analysis & Trends
Regions Financial has disclosed Total Debt across 18 years of filings, most recently posting $10.6 billion for Q2 2026.
- In Q2 2026, Total Debt rose 101.33% year-over-year to $10.6 billion; the TTM figure through Jun 2026 stood at $10.6 billion (up 101.33% YoY), while the FY2025 annual figure was $5.6 billion, down 19.43% from the prior year.
- Total Debt came in at $10.6 billion for Q2 2026 at Regions Financial, up from $9.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.6 billion in Q2 2026 to a low of $2.3 billion in Q3 2022.
- Average Total Debt over 5 years is $6.0 billion, with a median of $6.1 billion recorded in 2024.
- Year-over-year, Total Debt surged 343.86% in 2023 and sank 40.65% in 2024.
- Over 5 years, Total Debt stood at $2.3 billion in 2022, then advanced by 2.01% to $2.3 billion in 2023, then jumped by 200.13% to $7.0 billion in 2024, then dropped by 19.43% to $5.6 billion in 2025, then jumped by 88.64% to $10.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $10.6 billion in Q2 2026, $9.5 billion in Q1 2026, and $5.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 10.63 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 32.34 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 14.65 Bn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 3.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.63 Bn |
| Mar 31, 2026 | 9.54 Bn |
| Dec 31, 2025 | 5.63 Bn |
| Sep 30, 2025 | 7.39 Bn |
| Jun 30, 2025 | 5.28 Bn |
| Mar 31, 2025 | 6.02 Bn |
| Dec 31, 2024 | 6.99 Bn |
| Sep 30, 2024 | 9.02 Bn |
| Jun 30, 2024 | 6.11 Bn |
| Mar 31, 2024 | 5.33 Bn |
| Dec 31, 2023 | 2.33 Bn |
| Sep 30, 2023 | 8.29 Bn |
| Jun 30, 2023 | 10.29 Bn |
| Mar 31, 2023 | 6.31 Bn |
| Dec 31, 2022 | 2.28 Bn |
| Sep 30, 2022 | 2.27 Bn |
| Jun 30, 2022 | 2.32 Bn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 2.45 Bn |