Regions Financial Corporation Debt and Lease Obligation
Regions Financial Corporation (RF) had Debt and Lease Obligation of $7.63 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Debt and Lease Obligation $7.63B.
- 2026-03-31: Debt and Lease Obligation $6.34B.
- 2025-12-31: Debt and Lease Obligation $4.88B.
- 2025-09-30: Debt and Lease Obligation $6.08B.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $7.63B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.34B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $4.88B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.08B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.28B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $6.02B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $6.49B 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.52B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.60B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.33B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.33B 10-K · filed 2025-02-21 |
| 2023-09-30 | $6.29B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $7.29B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $4.31B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.28B 10-K · filed 2024-02-23 |
| 2022-09-30 | $2.27B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.32B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.34B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $2.41B 10-K · filed 2023-02-24 |
| 2021-09-30 | $2.45B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.87B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $2.92B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $3.57B 10-K · filed 2022-02-24 |
| 2020-09-30 | $4.92B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $6.41B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $13.26B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $9.93B 10-K · filed 2021-02-24 |
| 2019-09-30 | $14.53B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $13.46B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $14.56B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $14.02B 10-K · filed 2020-02-21 |
| 2018-09-30 | $14.43B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $11.29B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $7.95B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $8.63B 10-K · filed 2019-02-22 |
| 2017-09-30 | $6.70B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $7.37B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $6.01B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $7.76B 10-K · filed 2018-02-26 |
| 2016-09-30 | $6.05B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $8.97B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $7.85B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $8.36B 10-K · filed 2017-02-24 |
| 2015-09-30 | $7.36B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $5.45B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $5.29B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $5.71B 10-K · filed 2016-02-16 |
| 2014-09-30 | $5.71B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $5.64B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $6.21B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $7.01B 10-K · filed 2015-02-17 |
| 2013-09-30 | $6.61B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $8.73B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $7.68B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $7.43B 10-K · filed 2014-02-21 |
| 2012-09-30 | $8.16B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $9.54B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $10.10B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $11.18B 10-K · filed 2013-02-21 |
| 2011-09-30 | $13.08B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $14.37B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $15.38B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $17.13B 10-K · filed 2012-02-24 |
| 2010-09-30 | $18.00B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $18.38B 10-Q · filed 2011-08-04 |
| 2010-03-31 | $18.37B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $22.13B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $23.38B 10-Q · filed 2010-11-03 |
| 2009-06-30 | $25.43B 10-Q · filed 2010-08-04 |
| 2009-03-31 | $28.11B 10-Q · filed 2010-05-05 |
| 2008-12-31 | $35.05B 10-K · filed 2010-02-22 |
| 2008-09-30 | $31.71B 10-Q · filed 2009-11-04 |
| 2008-06-30 | $30.91B 10-Q · filed 2009-08-05 |
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