Regions Financial RF
NYSE RF
$30.24 -0.35 (-1.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Regions Financial (RF) posted Total Debt of $6.3 billion for Q1 2026, up 29.75% sequentially from $4.9 billion in Q4 2025, and up 5.28% YoY from $6.0 billion in Q1 2025.

Regions Financial (RF) Total Debt (2009 - 2026) Analysis & Trends

Regions Financial has reported Total Debt for 18 years, with the latest figure at $6.3 billion in Q1 2026.

  • Quarterly Total Debt rose 5.28% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 5.28% YoY) and the FY2025 annual result came in at $4.9 billion, down 24.78% from the prior year.
  • Total Debt grew to $6.3 billion in Q1 2026 per RF's latest filing, from $4.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $7.5 billion in Q3 2024 and troughed at $2.3 billion in Q3 2022.
  • A 5-year average of $4.8 billion and a median of $5.3 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt surged 214.49% in 2023, then fell 24.78% in 2025.
  • Over 5 years, Total Debt stood at $2.3 billion in 2022, then grew by 2.01% to $2.3 billion in 2023, then surged by 178.67% to $6.5 billion in 2024, then fell by 24.78% to $4.9 billion in 2025, then advanced by 29.75% to $6.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $6.3 billion, $4.9 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - 68.94 Bn
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 85.72 Bn
3 Us Bancorp 96.33 Bn 96.33 Bn - 37.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - 96.65 Bn
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - 129.43 Bn
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn 1.06 Bn
8 Truist Financial 61.69 Bn 61.69 Bn - 69.86 Bn
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - 22.27 Bn
10 Regions Financial 25.85 Bn 25.85 Bn - 7.63 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.63 Bn
Mar 31, 2026 6.34 Bn
Dec 31, 2025 4.88 Bn
Sep 30, 2025 6.09 Bn
Jun 30, 2025 5.28 Bn
Mar 31, 2025 6.02 Bn
Dec 31, 2024 6.49 Bn
Sep 30, 2024 7.52 Bn
Jun 30, 2024 5.60 Bn
Mar 31, 2024 4.33 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 6.29 Bn
Jun 30, 2023 7.29 Bn
Mar 31, 2023 4.31 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