Regions Financial Corporation Repayments of Long-Term Debt
Regions Financial Corporation (RF) reported Repayments of Long-Term Debt of $1.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Regions Financial Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Regions Financial Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $1.00B.
- Regions Financial Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $650.00M.
- Regions Financial Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $500.00M, a 400.00% increase year-over-year.
- Regions Financial Corporation repayments of long-term debt for fiscal 2025 was $1.90B, a 1800.00% increase from fiscal 2024.
- Regions Financial Corporation repayments of long-term debt for fiscal 2024 was $100.00M, a 95.00% decline from fiscal 2023.
- Regions Financial Corporation repayments of long-term debt for fiscal 2023 was $2.00B.
- Regions Financial Corporation repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00B 10-Q · filed 2026-08-06 | $1.65B derived: sum of 3 quarters · filed 2026-08-06 | $2.15B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.00B 10-Q · filed 2026-05-07 | $1.65B derived: sum of 2 quarters · filed 2026-05-07 | $2.15B derived: sum of 3 quarters · filed 2026-05-07 | $2.90B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.15B derived: sum of 2 quarters · filed 2026-02-24 | $1.90B derived: sum of 3 quarters · filed 2026-08-06 | $1.90B 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.25B derived: sum of 2 quarters · filed 2026-08-06 | $1.25B 10-Q · filed 2025-11-04 | $1.25B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $750.00M 10-Q · filed 2026-08-06 | $750.00M derived: sum of 3 quarters · filed 2026-08-06 | $850.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $100.00M derived: sum of 3 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.00M derived: sum of 2 quarters · filed 2026-02-24 | $100.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $100.00M 10-Q · filed 2025-11-04 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | ||||||
| 2023-12-31 | $2.00B 10-K · filed 2026-02-24 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $30.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $30.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.10B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $30.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.10B derived: sum of 3 quarters · filed 2024-02-23 | $1.15B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.10B derived: sum of 2 quarters · filed 2024-02-23 | $1.15B derived: sum of 3 quarters · filed 2024-02-23 | $1.78B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.12B derived: sum of 2 quarters · filed 2022-11-03 | $1.75B 10-Q · filed 2022-11-03 | $3.10B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $674.00M 10-Q · filed 2022-08-05 | $2.02B derived: sum of 3 quarters · filed 2023-02-24 | $3.50B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $632.00M 10-Q · filed 2022-05-06 | $1.98B derived: sum of 2 quarters · filed 2023-02-24 | $3.46B derived: sum of 3 quarters · filed 2023-02-24 | $9.75B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.83B derived: sum of 2 quarters · filed 2023-02-24 | $9.12B derived: sum of 3 quarters · filed 2023-02-24 | $10.92B 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.77B derived: sum of 2 quarters · filed 2021-11-04 | $9.57B 10-Q · filed 2021-11-04 | $10.82B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $6.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.09B 10-Q · filed 2021-08-06 | $9.34B derived: sum of 3 quarters · filed 2022-02-24 | $9.94B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $1.80B 10-Q · filed 2021-05-05 | $3.05B derived: sum of 2 quarters · filed 2022-02-24 | $3.65B derived: sum of 3 quarters · filed 2022-02-24 | $16.20B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.85B derived: sum of 2 quarters · filed 2022-02-24 | $14.40B derived: sum of 3 quarters · filed 2022-02-24 | $25.93B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $601.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.15B derived: sum of 2 quarters · filed 2020-11-05 | $24.68B 10-Q · filed 2020-11-05 | $34.43B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $12.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.07B 10-Q · filed 2020-08-05 | $33.83B derived: sum of 3 quarters · filed 2021-02-24 | $35.22B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $11.53B 10-Q · filed 2020-05-06 | $21.28B derived: sum of 2 quarters · filed 2021-02-24 | $22.68B derived: sum of 3 quarters · filed 2021-02-24 | $24.48B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $9.75B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $11.15B derived: sum of 2 quarters · filed 2021-02-24 | $12.95B derived: sum of 3 quarters · filed 2021-02-24 | $17.45B 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.20B derived: sum of 2 quarters · filed 2019-11-06 | $7.70B 10-Q · filed 2019-11-06 | $9.45B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.30B 10-Q · filed 2019-08-07 | $8.05B derived: sum of 3 quarters · filed 2020-02-21 | $10.30B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $4.50B 10-Q · filed 2019-05-08 | $6.25B derived: sum of 2 quarters · filed 2020-02-21 | $8.50B derived: sum of 3 quarters · filed 2020-02-21 | $9.01B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.00B derived: sum of 2 quarters · filed 2020-02-21 | $4.50B derived: sum of 3 quarters · filed 2020-02-21 | $6.25B 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.75B derived: sum of 2 quarters · filed 2018-11-07 | $4.50B 10-Q · filed 2018-11-07 | $4.51B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.25B 10-Q · filed 2018-08-08 | $2.26B derived: sum of 3 quarters · filed 2019-02-22 | $5.17B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $1.75B 10-Q · filed 2018-05-09 | $1.76B derived: sum of 2 quarters · filed 2019-02-22 | $4.67B derived: sum of 3 quarters · filed 2019-02-22 | $4.67B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.92B derived: sum of 2 quarters · filed 2019-02-22 | $2.92B derived: sum of 3 quarters · filed 2019-02-22 | $3.92B 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.91B derived: sum of 2 quarters · filed 2017-11-08 | $3.91B 10-Q · filed 2017-11-08 | $3.91B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00B 10-Q · filed 2017-08-04 | $1.00B derived: sum of 3 quarters · filed 2018-02-26 | $1.00B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $1.00B 10-Q · filed 2017-05-05 | $1.00B derived: sum of 2 quarters · filed 2018-02-26 | $1.00B derived: sum of 3 quarters · filed 2018-02-26 | $1.85B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $849.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.14B 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $849.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.14B 10-Q · filed 2016-11-04 | $1.49B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.14B 10-Q · filed 2016-08-05 | $1.49B derived: sum of 3 quarters · filed 2017-02-24 | $1.49B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $293.00M 10-Q · filed 2016-05-06 | $642.00M derived: sum of 2 quarters · filed 2017-02-24 | $639.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.04B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $346.00M derived: sum of 2 quarters · filed 2017-02-24 | $748.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.35B 10-K · filed 2017-02-24 | |||
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $399.00M derived: sum of 2 quarters · filed 2015-11-05 | $1.00B 10-Q · filed 2015-11-05 | $1.00B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.00B 10-Q · filed 2015-08-05 | $1.00B 10-Q · filed 2014-08-06 | $1.00B derived: sum of 3 quarters · filed 2016-02-16 | $1.02B derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $602.00M 10-Q · filed 2015-05-06 | $600.00M 10-Q · filed 2014-05-07 | $602.00M derived: sum of 2 quarters · filed 2016-02-16 | $623.00M derived: sum of 3 quarters · filed 2016-02-16 | $2.32B derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $21.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.72B derived: sum of 3 quarters · filed 2016-02-16 | $1.72B 10-K · filed 2016-02-16 | $1.72B 10-K · filed 2014-02-21 | ||
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.72B derived: sum of 2 quarters · filed 2014-11-05 | $1.72B 10-Q · filed 2014-11-05 | ||||
| 2013-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.70B 10-Q · filed 2014-08-06 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | ||||||
| 2012-12-31 | $2.20B 10-K · filed 2015-02-17 | $2.20B 10-K · filed 2013-02-21 | |||||
| 2012-09-30 | $1.85B 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | $953.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.85B 10-Q · filed 2012-08-06 | $3.85B derived: sum of 3 quarters · filed 2014-02-21 | $5.36B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $900.00M 10-Q · filed 2013-05-08 | $2.90B derived: sum of 2 quarters · filed 2014-02-21 | $4.40B derived: sum of 3 quarters · filed 2014-02-21 | $5.35B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.50B derived: sum of 2 quarters · filed 2014-02-21 | $4.45B derived: sum of 3 quarters · filed 2014-02-21 | $6.00B 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.45B derived: sum of 2 quarters · filed 2012-08-06 | $4.00B 10-Q · filed 2011-11-03 | $8.13B derived: sum of 4 quarters · filed 2012-08-06 | |||
| 2011-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.50B 10-Q · filed 2012-08-06 | $6.63B derived: sum of 3 quarters · filed 2012-08-06 | $7.72B derived: sum of 4 quarters · filed 2012-08-06 | |||
| 2011-03-31 | $1.55B 10-Q · filed 2012-05-03 | $5.68B derived: sum of 2 quarters · filed 2012-05-03 | $6.77B derived: sum of 3 quarters · filed 2012-05-03 | $7.80B derived: sum of 4 quarters · filed 2012-05-03 | |||
| 2010-12-31 | $4.13B derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $5.21B derived: sum of 2 quarters · filed 2011-11-03 | $6.25B derived: sum of 3 quarters · filed 2011-11-03 | $9.12B 10-K/A · filed 2011-03-18 | |||
| 2010-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.12B derived: sum of 2 quarters · filed 2011-11-03 | $4.99B 10-Q · filed 2011-11-03 | $5.75B derived: sum of 4 quarters · filed 2011-11-03 | |||
| 2010-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.90B 10-Q · filed 2011-08-04 | $4.67B derived: sum of 3 quarters · filed 2011-08-04 | $5.22B derived: sum of 4 quarters · filed 2011-08-04 | |||
| 2010-03-31 | $2.87B 10-Q · filed 2011-05-05 | $3.63B derived: sum of 2 quarters · filed 2011-05-05 | $4.19B derived: sum of 3 quarters · filed 2011-05-05 | $5.56B derived: sum of 4 quarters · filed 2011-05-05 | |||
| 2009-12-31 | $764.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $1.32B derived: sum of 2 quarters · filed 2011-03-18 | $2.69B derived: sum of 3 quarters · filed 2011-03-18 | $3.25B 10-K/A · filed 2011-03-18 | |||
| 2009-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.92B derived: sum of 2 quarters · filed 2010-11-03 | $2.48B 10-Q · filed 2010-11-03 | $3.40B derived: sum of 4 quarters · filed 2011-03-18 | |||
| 2009-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $1.92B 10-Q · filed 2010-08-04 | $2.84B derived: sum of 3 quarters · filed 2011-03-18 | $3.67B derived: sum of 4 quarters · filed 2011-03-18 | |||
| 2009-03-31 | $560.00M 10-Q · filed 2010-05-05 | $1.48B derived: sum of 2 quarters · filed 2011-03-18 | $2.31B derived: sum of 3 quarters · filed 2011-03-18 | ||||
| 2008-12-31 | $917.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $1.75B derived: sum of 2 quarters · filed 2011-03-18 | $3.96B 10-K/A · filed 2011-03-18 | ||||
| 2008-09-30 | $830.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $3.04B 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $2.21B 10-Q · filed 2009-08-05 | ||||||
| 2007-12-31 | $4.22B 10-K · filed 2010-02-22 |
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