What is Regions Financial's other short-term debt?

Regions Financial (RF) reported other short-term debt of $2.00B in Q1 2026.

What does other short-term debt mean?

Short-term debt obligations due within one year, excluding deposits.

Other short-term debt

Regions Financial Other short-term debt increased by 166.7% to $2.00B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.

Detailed definition

This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...

Peer comparison

Standard line item for all major banks; peers report this as short-term debt or commercial paper.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$750.00M	$2.00B
QoQ Change	—	+166.7%

Range$750.00M – $2.00B

Other short-term debt at Other Companies

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Frequently Asked Questions

What is Regions Financial's other short-term debt?: Regions Financial (RF) reported other short-term debt of $2.00B in Q1 2026.
What does other short-term debt mean?: Short-term debt obligations due within one year, excluding deposits.