Regions Financial Corporation Proceeds from (Repayments of) Short-term Debt
Regions Financial Corporation (RF) reported Proceeds from (Repayments of) Short-term Debt of $2.25 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- Regions Financial Corporation proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$200.00M.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $2.45B.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$550.00M.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.30B, a 31.71% increase year-over-year.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for fiscal 2025 was $250.00M, a 50.00% decline from fiscal 2024.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for fiscal 2024 was $500.00M.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- Regions Financial Corporation proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.25B 10-Q · filed 2026-08-06 | $1.70B derived: sum of 3 quarters · filed 2026-08-06 | $3.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.45B 10-Q · filed 2026-05-07 | $1.90B derived: sum of 2 quarters · filed 2026-05-07 | $3.20B derived: sum of 3 quarters · filed 2026-05-07 | $3.20B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $750.00M derived: sum of 2 quarters · filed 2026-02-24 | $750.00M derived: sum of 3 quarters · filed 2026-08-06 | $250.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.30B derived: sum of 2 quarters · filed 2026-08-06 | $800.00M 10-Q · filed 2025-11-04 | -$200.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$500.00M 10-Q · filed 2026-08-06 | -$1.50B derived: sum of 3 quarters · filed 2026-08-06 | -$513.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$500.00M 10-Q · filed 2026-05-07 | -$1.50B derived: sum of 2 quarters · filed 2026-05-07 | -$513.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.00B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$13.00M derived: sum of 2 quarters · filed 2026-02-24 | -$500.00M derived: sum of 3 quarters · filed 2026-02-24 | $500.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $987.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $500.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.50B 10-Q · filed 2025-11-04 | -$500.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $513.00M 10-Q · filed 2025-08-05 | -$1.49B derived: sum of 3 quarters · filed 2026-02-24 | -$2.49B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.00B 10-Q · filed 2025-05-06 | -$1.00B derived: sum of 2 quarters · filed 2026-02-24 | -$2.00B derived: sum of 3 quarters · filed 2026-02-24 | -$1.00B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.00B derived: sum of 2 quarters · filed 2026-02-24 | -$2.00B derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $2.00B 10-Q · filed 2024-11-05 | $2.00B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00B 10-Q · filed 2024-08-06 | $3.00B derived: sum of 3 quarters · filed 2025-02-21 | $3.00B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.00B 10-Q · filed 2024-05-07 | $2.00B derived: sum of 2 quarters · filed 2025-02-21 | $2.00B derived: sum of 3 quarters · filed 2025-02-21 | $2.00B derived: sum of 4 quarters · filed 2025-02-21 |
| 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 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | -$102.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | -$102.00M derived: sum of 3 quarters · filed 2024-02-23 | -$102.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | -$102.00M derived: sum of 2 quarters · filed 2024-02-23 | -$102.00M derived: sum of 3 quarters · filed 2024-02-23 | -$102.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$102.00M derived: sum of 2 quarters · filed 2024-02-23 | -$102.00M derived: sum of 3 quarters · filed 2024-02-23 | -$102.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$3.15B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$3.15B derived: sum of 3 quarters · filed 2023-02-24 | -$2.05B 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.15B derived: sum of 2 quarters · filed 2021-11-04 | -$2.05B 10-Q · filed 2021-11-04 | -$5.40B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.05B 10-Q · filed 2021-08-06 | -$5.40B derived: sum of 3 quarters · filed 2022-02-24 | -$4.25B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.10B 10-Q · filed 2021-05-05 | -$2.25B derived: sum of 2 quarters · filed 2022-02-24 | -$1.10B derived: sum of 3 quarters · filed 2022-02-24 | $1.55B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$3.35B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.20B derived: sum of 2 quarters · filed 2022-02-24 | $450.00M derived: sum of 3 quarters · filed 2022-02-24 | $450.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.80B derived: sum of 2 quarters · filed 2020-11-05 | $3.80B 10-Q · filed 2020-11-05 | $2.15B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.65B 10-Q · filed 2020-08-05 | $1.00B derived: sum of 3 quarters · filed 2021-02-24 | $2.85B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | -$1.65B derived: sum of 2 quarters · filed 2021-02-24 | $200.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.60B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $200.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.60B derived: sum of 3 quarters · filed 2021-02-24 | $1.10B 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.25B derived: sum of 2 quarters · filed 2019-11-06 | $2.75B 10-Q · filed 2019-11-06 | $2.65B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $900.00M 10-Q · filed 2019-08-07 | $800.00M derived: sum of 3 quarters · filed 2020-02-21 | $800.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$500.00M 10-Q · filed 2019-05-08 | -$600.00M derived: sum of 2 quarters · filed 2020-02-21 | -$600.00M derived: sum of 3 quarters · filed 2020-02-21 | $0.00 derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$100.00M derived: sum of 2 quarters · filed 2020-02-21 | $500.00M derived: sum of 3 quarters · filed 2020-02-21 | $500.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $600.00M derived: sum of 2 quarters · filed 2018-11-07 | $600.00M 10-Q · filed 2018-11-07 | $600.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $600.00M 10-Q · filed 2018-08-08 | $600.00M derived: sum of 3 quarters · filed 2019-02-22 | $598.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | -$2.00M derived: sum of 3 quarters · filed 2019-02-22 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.00M derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | -$10.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | -$10.00M 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$8.00M 10-Q · filed 2017-08-04 | $2.00M derived: sum of 3 quarters · filed 2018-02-26 | -$1.84B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$10.00M 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | -$1.85B derived: sum of 3 quarters · filed 2018-02-26 | -$2.08B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.84B derived: sum of 2 quarters · filed 2018-02-26 | -$2.08B derived: sum of 3 quarters · filed 2018-02-26 | -$2.24B 10-K · filed 2018-02-26 |
| 2015-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.08B derived: sum of 2 quarters · filed 2016-11-04 | -$2.25B 10-Q · filed 2016-11-04 | -$1.89B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$407.00M 10-Q · filed 2016-08-05 | -$47.00M derived: sum of 3 quarters · filed 2017-02-24 | $28.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$168.00M 10-Q · filed 2016-05-06 | $192.00M derived: sum of 2 quarters · filed 2017-02-24 | $267.00M derived: sum of 3 quarters · filed 2017-02-24 | $104.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $435.00M derived: sum of 2 quarters · filed 2017-02-24 | $272.00M derived: sum of 3 quarters · filed 2017-02-24 | $71.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$88.00M derived: sum of 2 quarters · filed 2015-11-05 | -$289.00M 10-Q · filed 2015-11-05 | $120.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$364.00M 10-Q · filed 2015-08-05 | $45.00M derived: sum of 3 quarters · filed 2016-02-16 | -$2.06B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$201.00M 10-Q · filed 2015-05-06 | $208.00M derived: sum of 2 quarters · filed 2016-02-16 | -$1.90B derived: sum of 3 quarters · filed 2016-02-16 | $151.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$1.70B derived: sum of 2 quarters · filed 2016-02-16 | $352.00M derived: sum of 3 quarters · filed 2016-02-16 | $608.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | -$2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$57.00M derived: sum of 2 quarters · filed 2014-11-05 | $199.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.30B 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $256.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$564.00M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$202.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.17B 10-Q · filed 2012-08-06 | $1.29B derived: sum of 3 quarters · filed 2014-02-21 | $1.51B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$159.00M 10-Q · filed 2013-05-08 | -$35.00M derived: sum of 2 quarters · filed 2014-02-21 | $186.00M derived: sum of 3 quarters · filed 2014-02-21 | -$274.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $345.00M derived: sum of 2 quarters · filed 2014-02-21 | -$115.00M derived: sum of 3 quarters · filed 2014-02-21 | -$870.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$239.00M derived: sum of 2 quarters · filed 2012-08-06 | -$994.00M 10-Q · filed 2011-11-03 | -$718.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-06-30 | -$460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.22B 10-Q · filed 2012-08-06 | -$939.00M derived: sum of 3 quarters · filed 2012-08-06 | -$242.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | -$755.00M 10-Q · filed 2012-05-03 | -$479.00M derived: sum of 2 quarters · filed 2012-05-03 | $218.00M derived: sum of 3 quarters · filed 2012-05-03 | $498.00M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $276.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | $973.00M derived: sum of 2 quarters · filed 2011-11-03 | $1.25B derived: sum of 3 quarters · filed 2011-11-03 | $269.00M 10-K/A · filed 2011-03-18 |
| 2010-09-30 | $697.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $977.00M derived: sum of 2 quarters · filed 2011-11-03 | -$7.00M 10-Q · filed 2011-11-03 | -$1.63B derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$704.00M 10-Q · filed 2011-08-04 | -$2.32B derived: sum of 3 quarters · filed 2011-08-04 | -$4.23B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$984.00M 10-Q · filed 2011-05-05 | -$2.60B derived: sum of 2 quarters · filed 2011-05-05 | -$4.51B derived: sum of 3 quarters · filed 2011-05-05 | -$6.67B derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | -$1.62B derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$3.52B derived: sum of 2 quarters · filed 2011-03-18 | -$5.68B derived: sum of 3 quarters · filed 2011-03-18 | -$12.15B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | -$1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$4.07B derived: sum of 2 quarters · filed 2010-11-03 | -$10.54B 10-Q · filed 2010-11-03 | -$12.26B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-06-30 | -$2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$8.63B 10-Q · filed 2010-08-04 | -$10.35B derived: sum of 3 quarters · filed 2011-03-18 | -$10.40B derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-03-31 | -$6.47B 10-Q · filed 2010-05-05 | -$8.19B derived: sum of 2 quarters · filed 2011-03-18 | -$8.24B derived: sum of 3 quarters · filed 2011-03-18 | |
| 2008-12-31 | -$1.72B derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-18 | -$1.77B derived: sum of 2 quarters · filed 2011-03-18 | $4.70B 10-K/A · filed 2011-03-18 | |
| 2008-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $6.42B 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $6.47B 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $1.45B 10-K · filed 2010-02-22 |
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