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Regions Financial RF Long-Term Debt

Long-Term Debt at other companies

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First HorizonFHN
$1.32B-1.6%
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$508.12M-9.0%
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$339.86B+8.4%
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$182.14B+3.3%
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$42.98B-3.3%
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PNC Financial ServicesPNC
$85.72B+41.9%

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$13.4B+154%
Total equity$18.8B+0.9%
Total assets$161.30B+1.3%

Cash flow

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Operating cash flow$369.0M-35.6%

Valuation

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Market cap$27.21B+22.3%
P/E12.2×+1.5×
P/S3.6×+0.5×

Profitability

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Net margin29.3%+0.8pp

Returns & leverage

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Return on equity11.9%+0.3pp
Debt / equity0.7×+0.4×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Regions Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001281761-26-000055

FAQ

What is Regions Financial's long-term debt?
Regions Financial (RF) reported long-term debt of $7.63B in Q2 2026.
How has Regions Financial's long-term debt changed year-over-year?
Regions Financial's long-term debt increased by 44.5% year-over-year, from $5.28B to $7.63B.
What is the long-term trend for Regions Financial's long-term debt?
Over 5 years (2020 to 2025), Regions Financial's long-term debt has grown at a 6.5% compound annual growth rate (CAGR), from $3.57B to $4.88B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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