Financing
Debt Repayments
Regions Financial Debt Repayments increased by 53.8% to $1.00B in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a 3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.00M | $1.08B | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.00B | $100.00M | $0.00 | $750.00M | $500.00M | $650.00M | $1.00B |
| QoQ Change | — | >999% | -97.2% | -100.0% | — | — | — | — | -95.0% | -100.0% | — | -33.3% | +30.0% | +53.8% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +400.0% | — | — |
Range$0.00 – $2.00B
CAGR+165.2%
Avg YoY Growth+25.0%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Regions Financial's debt repayments?
- Regions Financial (RF) reported debt repayments of $1.00B 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 $1.90B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.