Regions Financial annual net debt
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2025
Regions Financial Net Debt Growth & History (RF)
Regions Financial's net debt was −$5.48B for fiscal 2025.
View full Regions Financial company overviewRegions Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.48B | −$1.79B | — |
| 2024 | 2024-12-31 | −$3.69B | $244.0M | — |
| 2023 | 2023-12-31 | −$3.94B | $4.45B | — |
| 2022 | 2022-12-31 | −$8.39B | $18.09B | — |
| 2021 | 2021-12-31 | −$26.48B | −$12.63B | — |
| 2020 | 2020-12-31 | −$13.84B | −$20.17B | — |
| 2019 | 2019-12-31 | $6.33B | −$4.16B | −39.64% |
| 2018 | 2018-12-31 | $10.49B | $5.83B | +125.46% |
| 2017 | 2017-12-31 | $4.65B | $2.34B | +101.17% |
| 2016 | 2016-12-31 | $2.31B | −$733.0M | −24.07% |
| 2015 | 2015-12-31 | $3.04B | $1.33B | +77.97% |
| 2014 · Dec 31 | 2014-12-31 | $1.71B | −$28.0M | −1.61% |
| 2014 · Mar 31 | 2014-03-31 | $1.01B | — | — |
| 2013 | 2013-12-31 | $1.74B | −$207.0M | −10.64% |
| 2012 | 2012-12-31 | $1.95B | −$1.99B | −50.51% |
| 2011 | 2011-12-31 | $3.93B | −$6.28B | −61.48% |
| 2010 | 2010-12-31 | $10.21B | −$3.91B | −27.71% |
| 2009 | 2009-12-31 | $14.12B | −$9.96B | −41.36% |
| 2008 | 2008-12-31 | $24.08B | — | — |
Regions Financial quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q2.13
Q3.13
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Q3.16
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Q3.17
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Q3.18
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Q2.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.30B | $3.60B | — |
| Q1 2026 | 2026-03-31 | −$4.81B | $3.49B | — |
| Q4 2025 | 2025-12-31 | −$5.48B | −$1.79B | — |
| Q3 2025 | 2025-09-30 | −$6.01B | −$3.01B | — |
| Q2 2025 | 2025-06-30 | −$5.90B | −$3.01B | — |
| Q1 2025 | 2025-03-31 | −$8.30B | −$1.37B | — |
| Q4 2024 | 2024-12-31 | −$3.69B | $244.0M | — |
| Q3 2024 | 2024-09-30 | −$3.00B | −$279.0M | — |
| Q2 2024 | 2024-06-30 | −$2.88B | −$290.0M | — |
| Q1 2024 | 2024-03-31 | −$6.92B | −$2.40B | — |
| Q4 2023 | 2023-12-31 | −$3.94B | $4.45B | — |
| Q3 2023 | 2023-09-30 | −$2.73B | $10.67B | — |
| Q2 2023 | 2023-06-30 | −$2.59B | $15.59B | — |
| Q1 2023 | 2023-03-31 | −$4.53B | $21.08B | — |
| Q4 2022 | 2022-12-31 | −$8.39B | $18.09B | — |
| Q3 2022 | 2022-09-30 | −$13.39B | $11.66B | — |
| Q2 2022 | 2022-06-30 | −$18.18B | $4.54B | — |
| Q1 2022 | 2022-03-31 | −$25.60B | −$3.60B | — |
| Q4 2021 | 2021-12-31 | −$26.48B | −$12.63B | — |
| Q3 2021 | 2021-09-30 | −$25.06B | −$16.50B | — |
| Q2 2021 | 2021-06-30 | −$22.72B | −$15.93B | — |
| Q1 2021 | 2021-03-31 | −$22.00B | −$30.00B | — |
| Q4 2020 | 2020-12-31 | −$13.84B | −$20.17B | — |
| Q3 2020 | 2020-09-30 | −$8.55B | −$18.54B | — |
| Q2 2020 | 2020-06-30 | −$6.79B | −$16.27B | — |
| Q1 2020 | 2020-03-31 | $8.00B | −$3.26B | −28.96% |
| Q4 2019 | 2019-12-31 | $6.33B | −$4.16B | −39.64% |
| Q3 2019 | 2019-09-30 | $9.98B | −$948.0M | −8.67% |
| Q2 2019 | 2019-06-30 | $9.48B | $2.48B | +35.35% |
| Q1 2019 | 2019-03-31 | $11.26B | $6.50B | +136.38% |
| Q4 2018 | 2018-12-31 | $10.49B | $5.83B | +125.46% |
| Q3 2018 | 2018-09-30 | $10.93B | $7.99B | +271.74% |
| Q2 2018 | 2018-06-30 | $7.00B | $3.77B | +116.57% |
| Q1 2018 | 2018-03-31 | $4.76B | $3.13B | +191.20% |
| Q4 2017 | 2017-12-31 | $4.65B | $2.34B | +101.17% |
| Q3 2017 | 2017-09-30 | $2.94B | $1.13B | +61.95% |
| Q2 2017 | 2017-06-30 | $3.23B | −$1.50B | −31.67% |
| Q1 2017 | 2017-03-31 | $1.64B | −$1.82B | −52.73% |
| Q4 2016 | 2016-12-31 | $2.31B | −$733.0M | −24.07% |
| Q3 2016 | 2016-09-30 | $1.82B | −$540.0M | −22.92% |
| Q2 2016 | 2016-06-30 | $4.73B | $3.04B | +179.56% |
| Q1 2016 | 2016-03-31 | $3.46B | $4.19B | — |
| Q4 2015 | 2015-12-31 | $3.04B | $1.33B | +77.97% |
| Q3 2015 | 2015-09-30 | $2.36B | $1.43B | +155.25% |
| Q2 2015 · Jun 30 | 2015-06-30 | $1.69B | $870.0M | +105.71% |
| Q1 2015 · Mar 31 | 2015-03-31 | −$733.0M | −$1.74B | — |
| Q4 2014 · Dec 31 | 2014-12-31 | $1.71B | −$28.0M | −1.61% |
| Q2 2015 · Sep 30 | 2014-09-30 | $923.0M | −$1.83B | −66.46% |
| Q1 2015 · Jun 30 | 2014-06-30 | $823.0M | −$3.63B | −81.52% |
| Q4 2014 · Mar 31 | 2014-03-31 | $1.01B | — | — |
| Q4 2013 | 2013-12-31 | $1.74B | −$207.0M | −10.64% |
| Q3 2013 | 2013-09-30 | $2.75B | −$1.48B | −34.94% |
| Q2 2013 | 2013-06-30 | $4.45B | −$1.32B | −22.82% |
| Q4 2012 | 2012-12-31 | $1.95B | −$1.99B | −50.51% |
| Q3 2012 | 2012-09-30 | $4.23B | −$590.0M | −12.24% |
| Q2 2012 | 2012-06-30 | $5.77B | −$624.0M | −9.76% |
| Q1 2012 | 2012-03-31 | $2.63B | −$5.43B | −67.35% |
| Q4 2011 | 2011-12-31 | $3.93B | −$6.28B | −61.48% |
| Q3 2011 | 2011-09-30 | $4.82B | −$6.29B | −56.61% |
| Q2 2011 | 2011-06-30 | $6.39B | −$4.57B | −41.70% |
| Q1 2011 | 2011-03-31 | $8.06B | −$3.44B | −29.90% |
| Q4 2010 | 2010-12-31 | $10.21B | −$3.91B | −27.71% |
| Q3 2010 | 2010-09-30 | $11.11B | −$3.90B | −25.99% |
| Q2 2010 | 2010-06-30 | $10.97B | −$6.03B | −35.48% |
| Q1 2010 | 2010-03-31 | $11.50B | — | — |
| Q4 2009 | 2009-12-31 | $14.12B | −$9.96B | −41.36% |
| Q3 2009 | 2009-09-30 | $15.01B | — | — |
| Q2 2009 | 2009-06-30 | $17.00B | — | — |
| Q4 2008 | 2008-12-31 | $24.08B | — | — |
Regions Financial net debt trends
Over the last five fiscal years, Regions Financial's net debt increased from −$13.84B to −$5.48B, a change of $8.36B. The latest reported quarter, Q2 2026, shows −$2.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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