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| Date | Value |
|---|---|
| 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 |