Current Liabilities
Accrued interest
Regions Financial Accrued interest decreased by 0.4% to $569.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $583.00M to $569.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 10.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Detailed definition
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Peer comparison
Comparable across companies with similar capital structures and debt maturity profiles.
Metric ID:
accrued_interestHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $323.00M | $304.00M | $319.00M | $329.00M | $365.00M | $424.00M | $511.00M | $538.00M | $575.00M | $625.00M | $614.00M | $588.00M | $608.00M | $596.00M | $572.00M | $583.00M | $574.00M | $574.00M | $571.00M | $569.00M |
| QoQ Change | — | -5.9% | +4.9% | +3.1% | +10.9% | +16.2% | +20.5% | +5.3% | +6.9% | +8.7% | -1.8% | -4.2% | +3.4% | -2.0% | -4.0% | +1.9% | -1.5% | +0.0% | -0.5% | -0.4% |
| YoY Change | — | — | — | — | +13.0% | +39.5% | +60.2% | +63.5% | +57.5% | +47.4% | +20.2% | +9.3% | +5.7% | -4.6% | -6.8% | -0.9% | -5.6% | -3.7% | -0.2% | -2.4% |
Range$304.00M – $625.00M
CAGR+12.7%
Avg YoY Growth+18.3%
Median YoY Growth+7.5%
Current Streak2 quarters decline
Accrued interest at Other Companies
Frequently Asked Questions
- What is Regions Financial's accrued interest?
- Regions Financial (RF) reported accrued interest of $569.00M in Q1 2026.
- How has Regions Financial's accrued interest changed year-over-year?
- Regions Financial's accrued interest decreased by 2.4% year-over-year, from $583.00M to $569.00M.
- What is the long-term trend for Regions Financial's accrued interest?
- Over 5 years (2020 to 2025), Regions Financial's accrued interest has grown at a 10.5% compound annual growth rate (CAGR), from $346.00M to $571.00M.
- What does accrued interest mean?
- Interest that has built up on debt but has not been paid yet.