What is Regions Financial's current debt?

Regions Financial (RF) reported current debt of $3B in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Regions Financial RF Current Debt

Current Debt at other companies

First HorizonFHN

$842M-75.7%

Wells Fargo & CompanyWFC

$25.17B-86.6%

Truist FinancialTFC

$26.89B+61.7%

RenasantRNST

$315.23M-22.2%

Hancock Whitney CorporationHWC

$1.57B+50.3%

United Community BanksUCB

$360M—

Other financials

Income statement

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Revenue$1.9B+0.1%

Net income$570.0M+1.2%

EPS (diluted)$0.64+8.5%

Balance sheet

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Total debt$7.6B+44.5%

Total equity$18.8B+0.9%

Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$867.0M-18.7%

Valuation

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Market cap$26.69B+14.9%

P/E12×+0.8×

P/S3.5×+0.3×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp

Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Regions Financial’s 8-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regions Financial's current debt?: Regions Financial (RF) reported current debt of $3B in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.