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Total debt at other companies

First Horizon logo
First HorizonFHN
$842M-82.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$601.69M-7.5%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Simmons First National logo
Simmons First NationalSFNC
$50.66M-23.0%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%

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 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$26.41B+17.3%
P/E11.8×+1.0×
P/S3.5×+0.4×

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.

The source filing: Regions Financial’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 6:01 AM EDT
Accession
0001281761-26-000050

FAQ

What is Regions Financial's total debt?
Regions Financial (RF) reported total debt of $7.63B in Q2 2026.
How has Regions Financial's total debt changed year-over-year?
Regions Financial's total debt increased by 44.5% year-over-year, from $5.28B to $7.63B.
What is the long-term trend for Regions Financial's total debt?
Over 5 years (2020 to 2025), Regions Financial's total debt has grown at a 8.5% compound annual growth rate (CAGR), from $4.11B to $6.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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