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Total Debt for Regions Financial (RF)

According to Regions Financial's latest reported financial statements, the company's latest reported total debt is $6.34B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$6.34B

YoY change

-24.8%

5Y CAGR

+6.5%

Peak year (2008)

$35.05B

Latest annual

$4.88B

Total Debt history chart for Regions Financial (RF) from 1989 to 2025

Total Debt history table for Regions Financial (RF) from 1989 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$4.88B-24.8%
2024$6.49B+178.7%
2023$2.33B+2.0%
2022$2.28B-5.1%
2021$2.41B-32.6%
2020$3.57B-64.1%
2019$9.93B-29.2%
2018$14.02B+62.5%
2017$8.63B+11.2%
2016$7.76B-7.1%
2015$8.36B+46.3%
2014$5.71B-18.5%
2013$7.01B-5.7%
2012$7.43B-33.5%
2011$11.18B-34.7%
2010$17.13B-22.6%
2009$22.13B-36.9%
2008$35.05B+56.2%
2007$22.44B+22.6%
2006$18.31B+53.4%
2005$11.94B-9.8%
2004$13.24B+30.5%
2003$10.14B+7.0%
2002$9.47B+7.1%
2001$8.85B+16.2%
2000$7.61B-18.8%
1999$9.38B+85.0%
1998$5.07B+60.7%
1997$3.15B+53.1%
1996$2.06B+36.7%
1995$1.51B-1.6%
1994$1.53B+129.6%
1993$666.70M+70.9%
1992$390.20M+156.4%
1991$152.20M-60.2%
1990$382.00M+59.0%
1989$240.20M

Total Debt values are taken from Regions Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Regions Financial (RF) most recent annual total debt stands at $4.88B (2025) – declined 24.8% year-over-year.

Over 2020–2025 (5 years), Regions Financial total debt expanded at a +6.5% compound annual rate, with the latest reading among the more recent periods of the dataset.

The dataset's maximum total debt sits at $35.05B (2008); the minimum reading of $152.20M dates to 1991.

Within Financial Services, Regions Financial (RF) ranks 9th among 8 peers we track. The peer median for total debt is $395.81B.

Regions Financial Total Debt by Year

Regions Financial Total Debt 2025: $4.88B

Regions Financial total debt in 2025 was $4.88B, declined 24.8% below 2024.

Regions Financial Total Debt 2024: $6.49B

Regions Financial total debt in 2024 was $6.49B, surged 178.7% from 2023.

Regions Financial Total Debt 2023: $2.33B

Regions Financial total debt in 2023 was $2.33B, edged up 2.0% from 2022.

Regions Financial Total Debt 2022: $2.28B

Regions Financial total debt in 2022 was $2.28B, declined 5.1% below 2021.

Regions Financial Total Debt 2021: $2.41B

Regions Financial total debt in 2021 was $2.41B.

See more financial history for Regions Financial (RF).

Sector peers — Total Debt

Companies in the same sector as Regions Financial, ranked by their latest total debt.

CompanyTotal DebtSector
JPMorgan Chase & Co. (JPM)$942.38BFinancial Services
The Goldman Sachs Group, Inc. (GS)$609.53BFinancial Services
Morgan Stanley (MS)$475.56BFinancial Services
Wells Fargo & Company (WFC)$425.72BFinancial Services
Bank of America Corporation (BAC)$365.90BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$138.95BFinancial Services
Visa Inc. (V)$25.17BFinancial Services
Mastercard Incorporated (MA)$19.00BFinancial Services

Frequently asked questions

What is Regions Financial's total debt?

Latest reported total debt for Regions Financial (RF) is $6.34B (period ending March 31, 2026).

How has Regions Financial total debt changed year-over-year?

Regions Financial (RF) total debt changed -24.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Regions Financial total debt?

Regions Financial (RF) total debt compound annual growth rate is +6.5% over the most recent 5 years available.

When did Regions Financial total debt hit its highest annual value?

Regions Financial total debt reached its highest annual value of $35.05B in 2008.

What was Regions Financial total debt in 2024?

Regions Financial (RF) total debt in 2024 was $6.49B.

What was Regions Financial total debt in 2025?

Regions Financial (RF) total debt in 2025 was $4.88B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.