Regions Financial Corp (RF.PC) stock
RF.PCNYSENational Commercial BanksFiscal year ends December 31Also trades as RF, RF.PE, RF.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/303% above fair value
$23.50−0.20 (-0.84%)
Close on Nov 2, 2026Market cap $20.02BP/E 9.6Yield 4.38%
Regions Financial total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Regions Financial's total debt was $3.00B at Jun 30, 2026. For fiscal 2025 it was $750.00M, up 50.0% from the year before. Over ten years it grew -10.4% a year on average. The highest annual figure on record is $15.82B in fiscal 2008.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $750.00M | +50.0% |
| FY2024 | Dec 31, 2024 | $500.00M | – |
| FY2023 | Dec 31, 2023 | $0 | – |
| FY2022 | Dec 31, 2022 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $2.05B | +28.1% |
| FY2018 | Dec 31, 2018 | $1.60B | +220.0% |
| FY2017 | Dec 31, 2017 | $500.00M | – |
| FY2016 | Dec 31, 2016 | $0 | -100.0% |
| FY2015 | Dec 31, 2015 | $10.00M | -99.6% |
| FY2014 | Dec 31, 2014 | $2.25B | +3.3% |
| FY2013 | Dec 31, 2013 | $2.18B | +38.6% |
| FY2012 | Dec 31, 2012 | $1.57B | -48.7% |
| FY2011 | Dec 31, 2011 | $3.07B | -22.1% |
| FY2010 | Dec 31, 2010 | $3.94B | +7.3% |
| FY2009 | Dec 31, 2009 | $3.67B | -76.8% |
| FY2008 | Dec 31, 2008 | $15.82B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.00B | – |
| Q1 FY2026 | Mar 31, 2026 | $3.20B | – |
| Q4 FY2025 | Dec 31, 2025 | $750.00M | +50.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.30B | -13.3% |
| Q2 FY2025 | Jun 30, 2025 | $0 | -100.0% |
| Q1 FY2025 | Mar 31, 2025 | $0 | -100.0% |
| Q4 FY2024 | Dec 31, 2024 | $500.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $1.50B | -25.0% |
| Q2 FY2024 | Jun 30, 2024 | $513.00M | -82.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.00B | -50.0% |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
| Q3 FY2023 | Sep 30, 2023 | $2.00B | – |
| Q2 FY2023 | Jun 30, 2023 | $3.00B | – |
| Q1 FY2023 | Mar 31, 2023 | $2.00B | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $3.15B | +96.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.05B | +28.1% |
| Q3 FY2019 | Sep 30, 2019 | $5.40B | +66.2% |
| Q2 FY2019 | Jun 30, 2019 | $4.25B | +203.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.60B | – |
| Q4 FY2018 | Dec 31, 2018 | $1.60B | +220.0% |
| Q3 FY2018 | Sep 30, 2018 | $3.25B | +441.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.40B | +133.3% |
| Q1 FY2018 | Mar 31, 2018 | $0 | – |
| Q4 FY2017 | Dec 31, 2017 | $500.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $600.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $600.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $0 | – |
| Q3 FY2016 | Sep 30, 2016 | $0 | – |