Regions Financial Corporation Short-term Debt
Regions Financial Corporation (RF) had Short-term Debt of $3.00 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-06-30: Short-term Debt $3.00B.
- 2026-03-31: Short-term Debt $3.20B.
- 2025-12-31: Short-term Debt $750.00M.
- 2025-09-30: Short-term Debt $1.30B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $3.00B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.20B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $750.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.30B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 |
| 2024-12-31 | $500.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.50B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $513.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.00B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-21 |
| 2023-09-30 | $2.00B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $3.00B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.00B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-07 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $3.15B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $2.05B 10-K · filed 2021-02-24 |
| 2019-09-30 | $5.40B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $4.25B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.60B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.60B 10-K · filed 2020-02-21 |
| 2018-09-30 | $3.25B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.40B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 |
| 2017-12-31 | $500.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $600.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $600.00M 10-Q · filed 2017-08-04 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-26 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-04 |
| 2016-06-30 | $2.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 |
| 2015-12-31 | $10.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.85B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $2.08B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $2.25B 10-K · filed 2016-02-16 |
| 2013-12-31 | $2.18B 10-K · filed 2015-02-17 |
| 2013-09-30 | $1.77B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $3.88B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.83B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $1.57B 10-K · filed 2014-02-21 |
| 2012-09-30 | $1.94B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $3.31B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $2.91B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $3.07B 10-K · filed 2013-02-21 |
| 2011-09-30 | $2.94B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $2.72B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $3.18B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $3.94B 10-K · filed 2012-02-24 |
| 2010-09-30 | $3.66B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $2.96B 10-Q · filed 2011-08-04 |
| 2010-03-31 | $2.68B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $3.67B 10-K/A · filed 2011-03-18 |
| 2009-09-30 | $5.29B 10-Q · filed 2010-11-03 |
| 2009-06-30 | $7.19B 10-Q · filed 2010-08-04 |
| 2009-03-31 | $9.35B 10-Q · filed 2010-05-05 |
| 2008-12-31 | $15.82B 10-K · filed 2010-02-22 |
| 2008-09-30 | $17.54B 10-Q · filed 2009-11-04 |
| 2008-06-30 | $17.59B 10-Q · filed 2009-08-05 |
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