Operating

Change in Other Liabilities

Regions Financial Change in Other Liabilities increased by 81.3% to -$135.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.1%, from -$356.00M to -$135.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests the company is deferring obligations or increasing long-term liabilities, providing a source of cash.

Detailed definition

Captures the net change in non-current or miscellaneous liabilities not classified as debt or standard accounts payable....

Peer comparison

Commonly used to track non-operating liability fluctuations across industrial peers.

Metric ID: change_in_other_liabilities

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$132.00M$505.00M$1.17B$282.00M-$742.00M-$389.00M-$59.00M$74.00M-$321.00M$309.00M-$356.00M-$723.00M-$135.00M
QoQ Change+282.6%+132.3%-76.0%-363.1%+47.6%+84.8%+225.4%-533.8%+196.3%-215.2%-103.1%+81.3%
YoY Change-662.1%-237.9%+92.0%+179.4%-503.4%-334.0%+62.1%
Range-$742.00M$1.17B
CAGR+0.8%
Avg YoY Growth-200.6%
Median YoY Growth-237.9%

Frequently Asked Questions

What is Regions Financial's change in other liabilities?
Regions Financial (RF) reported change in other liabilities of -$135.00M in Q1 2026.
How has Regions Financial's change in other liabilities changed year-over-year?
Regions Financial's change in other liabilities increased by 62.1% year-over-year, from -$356.00M to -$135.00M.
What does change in other liabilities mean?
The net change in miscellaneous long-term or other liabilities.