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Regions Financial Long-Term Debt 2008-2026 | RF

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.13B

−31.0%YoY vs FY2024Source: 10-KFY2025

From $19.23B in FY2008 to $4.13B in FY2025: 0.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.1B−47.9%$4.6B−12.3%Not reportedNot reported
FY25$6.0B+80.9%$5.3B+3.9%$4.8B−20.5%$4.1B−31.0%
FY24$3.3B+44.2%$5.1B+18.4%$6.0B+40.2%$6.0B+157.2%
FY23$2.3B−1.5%$4.3B+85.1%$4.3B+88.7%$2.3B+2.0%
FY22$2.3B−19.7%$2.3B−19.2%$2.3B−7.2%$2.3B−5.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+3.0%

FY2020
$3.57B
FY2025
$4.13B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $4.13B
YoY changeLargest recent move+157.2%in FY24Latest −31.0%

1 older move runs past ±150% (largest +157.2%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$4.13B−31.0%10-K
FY2024$5.99B+157.2%10-K
FY2023$2.33B+2.0%10-K
FY2022$2.28B−5.1%10-K
FY2021$2.41B−32.6%10-K
FY2020$3.57B−54.7%10-K
FY2019$7.88B−36.6%10-K
FY2018$12.42B+52.8%10-K
FY2017$8.13B+4.8%10-K
FY2016$7.76B−7.0%10-K
FY2015$8.35B+141.2%10-K
FY2014$3.46B−28.3%10-K
FY2013$4.83B−17.6%10-K
FY2012$5.86B−27.7%10-K
FY2011$8.11B−38.5%10-K
FY2010$13.19B−28.6%10-K
FY2009$18.46B−4.0%10-K
FY2008$19.23B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Regions Financial's current long-term debt?

Regions Financial (RF) annual long-term debt for 2025 was $4.13B, a 31.02% decline from 2024. Regions Financial long-term debt for the quarter ending June 30, 2026 was $4.63B.

What was Regions Financial's long-term debt in 2024?

Regions Financial annual long-term debt for 2024 was $5.99B, a 157.21% increase from 2023.

What was Regions Financial's long-term debt in 2023?

Regions Financial annual long-term debt for 2023 was $2.33B, a 2.01% increase from 2022.

What is Regions Financial's 5-year long-term debt CAGR?

Regions Financial long-term debt grew at a compound annual growth rate (CAGR) of 2.98% from FY2020 to FY2025, going from $3.57B to $4.13B over 5 years.

Company
Regions Financial
Ticker
RF
Sector
Financial Services
Industry
National Commercial Banks