Regions Financial Corporation
Regions Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.6 billion, up 2.51% from fiscal 2024. In the quarter to June 2026, revenue fell 2.14%, EPS grew 8.47%, free cash flow fell 39.6% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.
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Regions Financial Corporation (RF) Total debt
Regions Financial Corporation's total debt at the end of fiscal 2025 was $4.1B, down 31.0% from $6.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $2.3B (fiscal 2022) to $12.4B (fiscal 2018); the current reading is higher than 45% of that period. Regions Financial Corporation ranks 34th of 320 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.1B | (31.02%) |
| FY2024 | $6.0B | 157.21% |
| FY2023 | $2.3B | 2.01% |
| FY2022 | $2.3B | (5.11%) |
| FY2021 | $2.4B | (32.56%) |
| FY2020 | $3.6B | (54.70%) |
| FY2019 | $7.9B | (36.58%) |
| FY2018 | $12.4B | 52.78% |
| FY2017 | $8.1B | 4.75% |
| FY2016 | $7.8B | (7.02%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.6B | 47.53% |
| Mar 2026 | $3.1B | (24.12%) |
| Dec 2025 | $4.1B | (13.61%) |
| Sep 2025 | $4.8B | (9.36%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BBD Banco Bradesco SA compare | $105.9B |
| BBDO Banco Bradesco SA compare | $105.9B |
| BSBR Banco Santander Brasil SA compare | $85.3B |
| FCNCA First Citizens BancShares, Inc. compare | $32.0B |
| CFG Citizens Financial Group, Inc. compare | $15.2B |
| BCH Banco De Chile compare | $12.2B |
| KEY KeyCorp compare | $11.0B |
| RF Regions Financial Corporation | $4.6B |
| BAP Credicorp Ltd. compare | $4.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RF
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement