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

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

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

Regions Financial (RF) has 18 years of Total Debt data on file, last reported at $6.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 5.28% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $6.3 billion (up 5.28% YoY), and the FY2025 full-year result was $4.9 billion, down 24.78% from the prior year.
  • Total Debt grew to $6.3 billion in Q1 2026, from $4.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.5 billion in Q3 2024 to a low of $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.
  • Across the five-year window, Total Debt soared 214.49% in 2023 and dropped 24.78% in 2025, its largest moves.
  • Tracing RF's Total Debt over 5 years: stood at $2.3 billion in 2022, then gained by 2.01% to $2.3 billion in 2023, then surged by 178.67% to $6.5 billion in 2024, then slipped by 24.78% to $4.9 billion in 2025, then increased by 29.75% to $6.3 billion in 2026.
  • Business Quant data shows RF's Total Debt at $6.3 billion in Q1 2026, $4.9 billion in Q4 2025, and $6.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Regions Financial 27.40 Bn 27.46 Bn - 6.34 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.87 Bn