Regions Financial Debt-to-EBITDA Ratio Growth & History (RF)

Regions Financial's debt-to-ebitda ratio was 39.58 for fiscal 2025.

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Regions Financial annual debt-to-ebitda ratio history

Regions Financial annual debt-to-ebitda ratio

Fiscal yearPeriod endedDebt-to-EBITDA ratioChangeGrowth
20252025-12-3139.5810.21+34.77%
20242024-12-3129.3722.98+359.30%
20232023-12-316.40−0.54−7.80%
20222022-12-316.94−0.10−1.48%
20212021-12-317.04

Regions Financial debt-to-ebitda ratio trends

Between the periods ended 2021-12-31 and 2025-12-31, Regions Financial's debt-to-ebitda ratio increased from 7.04 to 39.58, a change of 32.54.

About the metric

What the debt-to-EBITDA ratio means

Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.

Calculation and source

How debt-to-EBITDA is calculated

TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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