What is Regions Financial's debt repayments?

Regions Financial (RF) reported debt repayments of $1B in Q1 2026.

What is the long-term trend for Regions Financial's debt repayments?

Over 2 years (2021 to 2025), Regions Financial's debt repayments has grown at a 3.3% compound annual growth rate (CAGR), from $1.78B to $1.9B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Regions Financial RF Debt Repayments

Debt Repayments at other companies

Bank of HawaiiBOH

$50.03M+208,342%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$12B-2.7%

Simmons First NationalSFNC

$285.5M-60.6%

Truist FinancialTFC

$23.05B+528%

SouthStateSSB

$405M-72.1%

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+14.0%

P/E12×+0.7×

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:RepaymentsOfLongTermDebt.

The official record: Regions Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regions Financial's debt repayments?: Regions Financial (RF) reported debt repayments of $1B in Q1 2026.
What is the long-term trend for Regions Financial's debt repayments?: Over 2 years (2021 to 2025), Regions Financial's debt repayments has grown at a 3.3% compound annual growth rate (CAGR), from $1.78B to $1.9B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.