Screener
Regions Financial RF Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Regions Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
The source filing: Regions Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001281761-26-000055
| Line item | Three Months Ended June 30 / 2026 | Three Months Ended June 30 / 2025 | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Interest expense on: | ||||
| Deposits | 385 | 447 | 770 | 889 |
| Short-term borrowings | 34 | 1 | 51 | 5 |
| Long-term borrowings | 52 | 77 | 104 | 162 |
| Total interest expense | 471 | 525 | 925 | 1,056 |
| Net interest income | 1,277 | 1,259 | 2,525 | 2,453 |
| Provision for credit losses | 68 | 126 | 159 | 250 |
| Net interest income after provision for credit losses | 1,209 | 1,133 | 2,366 | 2,203 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Regions Financial's total interest expense?
- Regions Financial (RF) reported total interest expense of $52M in Q2 2026.
- How has Regions Financial's total interest expense changed year-over-year?
- Regions Financial's total interest expense decreased by 32.5% year-over-year, from $77M to $52M.
- What is the long-term trend for Regions Financial's total interest expense?
- Over 4 years (2021 to 2025), Regions Financial's total interest expense has grown at a 30.5% compound annual growth rate (CAGR), from $103M to $299M.
- What does total interest expense mean?
- This metric represents the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, wholesale borrowings, and long-term debt. It is the primary cost of revenue for a bank. Managing this expense is critical for maintaining a competitive net interest margin.
Ask your AI about Regions Financial's total interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude