Regions Financial Corporation Interest Expense Operating
Regions Financial Corporation (RF) reported Interest Expense Operating of $471.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-06
- Regions Financial Corporation interest expense operating for the quarter ending 2026-06-30 was $471.00M, a 10.29% decline year-over-year.
- Regions Financial Corporation interest expense operating for the quarter ending 2026-03-31 was $454.00M, a 14.50% decline year-over-year.
- Regions Financial Corporation interest expense operating for the quarter ending 2025-12-31 was $487.00M, a 14.86% decline year-over-year.
- Regions Financial Corporation interest expense operating for the quarter ending 2025-09-30 was $539.00M, a 10.47% decline year-over-year.
- Regions Financial Corporation interest expense operating for fiscal 2025 was $2.08B, a 9.08% decline from fiscal 2024.
- Regions Financial Corporation interest expense operating for fiscal 2024 was $2.29B, a 45.21% increase from fiscal 2023.
- Regions Financial Corporation interest expense operating for fiscal 2023 was $1.58B, a 399.05% increase from fiscal 2022.
- Regions Financial Corporation interest expense operating for fiscal 2022 was $316.00M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $471.00M 10-Q · filed 2026-08-06 | $925.00M 10-Q · filed 2026-08-06 | $1.41B derived: sum of 3 quarters · filed 2026-08-06 | $1.95B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $454.00M 10-Q · filed 2026-05-07 | $941.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.48B derived: sum of 3 quarters · filed 2026-05-07 | $2.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.03B derived: sum of 2 quarters · filed 2026-02-24 | $1.55B derived: sum of 3 quarters · filed 2026-08-06 | $2.08B 10-K · filed 2026-02-24 |
| 2025-09-30 | $539.00M 10-Q · filed 2025-11-04 | $1.06B derived: sum of 2 quarters · filed 2026-08-06 | $1.59B 10-Q · filed 2025-11-04 | $2.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $525.00M 10-Q · filed 2026-08-06 | $1.06B 10-Q · filed 2026-08-06 | $1.63B derived: sum of 3 quarters · filed 2026-08-06 | $2.23B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $531.00M 10-Q · filed 2026-05-07 | $1.10B derived: sum of 2 quarters · filed 2026-05-07 | $1.71B derived: sum of 3 quarters · filed 2026-05-07 | $2.28B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.17B derived: sum of 2 quarters · filed 2026-02-24 | $1.75B derived: sum of 3 quarters · filed 2026-02-24 | $2.29B 10-K · filed 2026-02-24 |
| 2024-09-30 | $602.00M 10-Q · filed 2025-11-04 | $1.18B derived: sum of 2 quarters · filed 2025-11-04 | $1.72B 10-Q · filed 2025-11-04 | $2.24B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $576.00M 10-Q · filed 2025-08-05 | $1.12B 10-Q · filed 2025-08-05 | $1.64B derived: sum of 3 quarters · filed 2026-02-24 | $2.11B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $540.00M 10-Q · filed 2025-05-06 | $1.06B derived: sum of 2 quarters · filed 2026-02-24 | $1.53B derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $995.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.58B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $475.00M 10-Q · filed 2024-11-05 | $1.06B 10-Q · filed 2024-11-05 | ||
| 2022-12-31 | $316.00M 10-K · filed 2025-02-21 |
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