Regions Financial RF
NYSE RF
$29.95 +0.07 (+0.22%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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