Regions Financial Corporation Debt, Weighted Average Interest Rate
Regions Financial Corporation (RF) had Debt, Weighted Average Interest Rate of 5.50% as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes
us-gaap:DebtWeightedAverageInterestRate · last filed 2026-02-24
- 2025-12-31: Debt, Weighted Average Interest Rate 5.50%.
- 2024-12-31: Debt, Weighted Average Interest Rate 6.30%.
- 2023-12-31: Debt, Weighted Average Interest Rate 6.50%.
- 2022-12-31: Debt, Weighted Average Interest Rate 5.10%.
| Period end | Debt, Weighted Average Interest Rate |
|---|---|
| 2025-12-31 | 5.50% 10-K · filed 2026-02-24 |
| 2024-12-31 | 6.30% 10-K · filed 2026-02-24 |
| 2023-12-31 | 6.50% 10-K · filed 2026-02-24 |
| 2022-12-31 | 5.10% 10-K · filed 2025-02-21 |
| 2021-12-31 | 3.60% 10-K · filed 2024-02-23 |
| 2020-12-31 | 2.70% 10-K · filed 2023-02-24 |
| 2019-12-31 | 3.40% 10-K · filed 2022-02-24 |
| 2018-12-31 | 3.20% 10-K · filed 2021-02-24 |
| 2017-12-31 | 3.00% 10-K · filed 2020-02-21 |
| 2016-12-31 | 2.40% 10-K · filed 2019-02-22 |
| 2015-12-31 | 3.10% 10-K · filed 2018-02-26 |
| 2014-12-31 | 5.00% 10-K · filed 2017-02-24 |
| 2013-12-31 | 4.80% 10-K · filed 2016-02-16 |
| 2012-12-31 | 4.70% 10-K · filed 2015-02-17 |
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