Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Regions Financial Net change in short-term borrowings increased by 88.5% to $2.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 590.0%, from -$500.00M to $2.45B. Over 2 years (FY 2021 to FY 2023), Net change in short-term borrowings shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
16 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 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$102.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.00B | $1.00B | -$1.00B | -$2.00B | $1.00B | $987.00M | -$500.00M | $1.30B | $2.45B |
| QoQ Change | — | — | — | +100.0% | — | — | — | — | -50.0% | -200.0% | -100.0% | +150.0% | -1.3% | -150.7% | +360.0% | +88.5% |
| YoY Change | — | — | — | — | — | — | +100.0% | — | — | — | — | -50.0% | +198.7% | -150.0% | +31.7% | +590.0% |
Range-$2.00B – $2.45B
Avg YoY Growth+120.1%
Median YoY Growth+65.9%
Current Streak2 quarters growth
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Regions Financial's net change in short-term borrowings?
- Regions Financial (RF) reported net change in short-term borrowings of $2.45B in Q1 2026.
- How has Regions Financial's net change in short-term borrowings changed year-over-year?
- Regions Financial's net change in short-term borrowings increased by 590.0% year-over-year, from -$500.00M to $2.45B.
- What is the long-term trend for Regions Financial's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Regions Financial's net change in short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from -$102.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.