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Regions Financial RF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Regions Financial’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 2:38 PM EST
- Fiscal year
- FY2025
- Accession
- 0001281761-26-000019
| Line item | Year Ended December 31 / 2025 | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 |
|---|---|---|---|
| Financing activities: | |||
| Net change in deposits | 3,525 | (185) | (3,955) |
| Net change in short-term borrowings | 250 | 500 | — |
| Proceeds from long-term borrowings | — | 3,740 | 2,000 |
| Payments on long-term borrowings | (1,900) | (100) | (2,000) |
| Cash dividends on common stock | (912) | (890) | (787) |
| Cash dividends on preferred stock | (91) | (104) | (98) |
| Net proceeds from issuance of preferred stock | — | 489 | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Regions Financial's debt issuance proceeds?
- Regions Financial (RF) reported debt issuance proceeds of $0 in Q4 2025.
- What is the long-term trend for Regions Financial's debt issuance proceeds?
- Over 2 years (2021 to 2025), Regions Financial's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $647M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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