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Regions Financial Corporation (RF) Interest expense

annual interest expense:

$2.29B+$713.00M(+45.21%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RF annual interest expense is $2.29 billion, with the most recent change of +$713.00 million (+45.21%) on December 31, 2024.
  • During the last 3 years, RF annual interest expense has risen by +$2.12 billion (+1271.26%).
  • RF annual interest expense is now -37.71% below its all-time high of $3.68 billion, reached on December 31, 2007.

Performance

RF Interest expense Chart

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quarterly interest expense:

$525.00M-$6.00M(-1.13%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RF quarterly interest expense is $525.00 million, with the most recent change of -$6.00 million (-1.13%) on June 30, 2025.
  • Over the past year, RF quarterly interest expense has dropped by -$51.00 million (-8.85%).
  • RF quarterly interest expense is now -65.30% below its all-time high of $1.51 billion, reached on December 31, 2000.

Performance

RF quarterly interest expense Chart

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TTM interest expense:

$2.23B-$51.00M(-2.24%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RF TTM interest expense is $2.23 billion, with the most recent change of -$51.00 million (-2.24%) on June 30, 2025.
  • Over the past year, RF TTM interest expense has increased by +$119.00 million (+5.64%).
  • RF TTM interest expense is now -39.34% below its all-time high of $3.68 billion, reached on December 31, 2007.

Performance

RF TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

RF Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.2%-8.8%+5.6%
3 y3 years+1271.3%+1017.0%+1276.5%
5 y5 years+169.1%+476.9%+251.2%

RF Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1271.3%-12.8%+1017.0%-2.6%+1276.5%
5 y5-yearat high+1271.3%-12.8%+1318.9%-2.6%+1311.4%
alltimeall time-37.7%+2052.1%-65.3%+1318.9%-39.3%+1311.4%

RF Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$525.00M(-1.1%)
$2.23B(-2.2%)
Mar 2025
-
$531.00M(-7.2%)
$2.28B(-0.4%)
Dec 2024
$2.29B(+45.2%)
$572.00M(-5.0%)
$2.29B(+2.3%)
Sep 2024
-
$602.00M(+4.5%)
$2.24B(+6.0%)
Jun 2024
-
$576.00M(+6.7%)
$2.11B(+11.5%)
Mar 2024
-
$540.00M(+3.8%)
$1.89B(+20.0%)
Dec 2023
$1.58B(+399.1%)
$520.00M(+9.5%)
$1.58B(+30.5%)
Sep 2023
-
$475.00M(+32.7%)
$1.21B(+48.4%)
Jun 2023
-
$358.00M(+59.8%)
$814.00M(+61.8%)
Mar 2023
-
$224.00M(+48.3%)
$503.00M(+59.2%)
Dec 2022
$316.00M(+89.2%)
$151.00M(+86.4%)
$316.00M(+56.4%)
Sep 2022
-
$81.00M(+72.3%)
$202.00M(+24.7%)
Jun 2022
-
$47.00M(+27.0%)
$162.00M(+2.5%)
Mar 2022
-
$37.00M(0.0%)
$158.00M(-5.4%)
Dec 2021
$167.00M(-54.6%)
$37.00M(-9.8%)
$167.00M(-9.7%)
Sep 2021
-
$41.00M(-4.7%)
$185.00M(-14.0%)
Jun 2021
-
$43.00M(-6.5%)
$215.00M(-18.3%)
Mar 2021
-
$46.00M(-16.4%)
$263.00M(-28.5%)
Dec 2020
$368.00M(-56.8%)
$55.00M(-22.5%)
$368.00M(-25.4%)
Sep 2020
-
$71.00M(-22.0%)
$493.00M(-22.4%)
Jun 2020
-
$91.00M(-39.7%)
$635.00M(-18.5%)
Mar 2020
-
$151.00M(-16.1%)
$779.00M(-8.5%)
Dec 2019
$851.00M(+41.4%)
$180.00M(-15.5%)
$851.00M(-0.9%)
Sep 2019
-
$213.00M(-9.4%)
$859.00M(+7.1%)
Jun 2019
-
$235.00M(+5.4%)
$802.00M(+14.1%)
Mar 2019
-
$223.00M(+18.6%)
$703.00M(+16.8%)
Dec 2018
$602.00M(+61.4%)
$188.00M(+20.5%)
$602.00M(+16.7%)
Sep 2018
-
$156.00M(+14.7%)
$516.00M(+12.9%)
Jun 2018
-
$136.00M(+11.5%)
$457.00M(+11.5%)
Mar 2018
-
$122.00M(+19.6%)
$410.00M(+9.9%)
Dec 2017
$373.00M(+19.2%)
$102.00M(+5.2%)
$373.00M(+6.6%)
Sep 2017
-
$97.00M(+9.0%)
$350.00M(+4.5%)
Jun 2017
-
$89.00M(+4.7%)
$335.00M(+3.4%)
Mar 2017
-
$85.00M(+7.6%)
$324.00M(+3.5%)
Dec 2016
$313.00M(+16.8%)
$79.00M(-3.7%)
$313.00M(+3.3%)
Sep 2016
-
$82.00M(+5.1%)
$303.00M(+5.9%)
Jun 2016
-
$78.00M(+5.4%)
$286.00M(+5.5%)
Mar 2016
-
$74.00M(+7.2%)
$271.00M(+1.1%)
Dec 2015
$268.00M(-13.3%)
$69.00M(+6.2%)
$268.00M(-1.8%)
Sep 2015
-
$65.00M(+3.2%)
$273.00M(-3.9%)
Jun 2015
-
$63.00M(-11.3%)
$284.00M(-4.7%)
Mar 2015
-
$71.00M(-4.1%)
$298.00M(-3.6%)
Dec 2014
$309.00M(-19.5%)
$74.00M(-2.6%)
$309.00M(-3.4%)
Sep 2014
-
$76.00M(-1.3%)
$320.00M(-3.3%)
Jun 2014
-
$77.00M(-6.1%)
$331.00M(-6.2%)
Mar 2014
-
$82.00M(-3.5%)
$353.00M(-8.1%)
Dec 2013
$384.00M(-36.3%)
$85.00M(-2.3%)
$384.00M(-10.5%)
Sep 2013
-
$87.00M(-12.1%)
$429.00M(-12.3%)
Jun 2013
-
$99.00M(-12.4%)
$489.00M(-10.4%)
Mar 2013
-
$113.00M(-13.1%)
$546.00M(-9.5%)
Dec 2012
$603.00M(-28.4%)
$130.00M(-11.6%)
$603.00M(-7.2%)
Sep 2012
-
$147.00M(-5.8%)
$650.00M(-8.3%)
Jun 2012
-
$156.00M(-8.2%)
$709.00M(-8.5%)
Mar 2012
-
$170.00M(-4.0%)
$775.00M(-8.0%)
Dec 2011
$842.00M(-33.0%)
$177.00M(-14.1%)
$842.00M(-8.9%)
Sep 2011
-
$206.00M(-7.2%)
$924.00M(-8.3%)
Jun 2011
-
$222.00M(-6.3%)
$1.01B(-9.2%)
Mar 2011
-
$237.00M(-8.5%)
$1.11B(-11.7%)
Dec 2010
$1.26B(-37.1%)
$259.00M(-10.7%)
$1.26B(-12.5%)
Sep 2010
-
$290.00M(-10.5%)
$1.44B(-11.1%)
Jun 2010
-
$324.00M(-15.6%)
$1.61B(-10.8%)
Mar 2010
-
$384.00M(-12.3%)
$1.81B(-9.3%)
Dec 2009
$2.00B
$438.00M(-6.6%)
$2.00B(-9.9%)
Sep 2009
-
$469.00M(-9.8%)
$2.22B(-7.4%)
DateAnnualQuarterlyTTM
Jun 2009
-
$520.00M(-8.8%)
$2.39B(-5.2%)
Mar 2009
-
$570.00M(-13.3%)
$2.53B(-7.2%)
Dec 2008
$2.72B(-26.0%)
$657.36M(+1.6%)
$2.72B(-7.9%)
Sep 2008
-
$646.80M(-0.6%)
$2.95B(-8.8%)
Jun 2008
-
$650.95M(-14.9%)
$3.24B(-7.7%)
Mar 2008
-
$765.32M(-14.0%)
$3.51B(-4.5%)
Dec 2007
$3.68B(+57.1%)
$889.96M(-4.6%)
$3.68B(+1.8%)
Sep 2007
-
$933.34M(+1.2%)
$3.61B(+11.5%)
Jun 2007
-
$922.14M(-0.9%)
$3.24B(+14.9%)
Mar 2007
-
$930.86M(+13.0%)
$2.82B(+20.4%)
Dec 2006
$2.34B(+57.1%)
$823.44M(+46.5%)
$2.34B(+20.6%)
Sep 2006
-
$561.92M(+11.8%)
$1.94B(+9.3%)
Jun 2006
-
$502.45M(+10.9%)
$1.78B(+8.8%)
Mar 2006
-
$453.00M(+7.0%)
$1.63B(+9.5%)
Dec 2005
$1.49B(+76.8%)
$423.25M(+6.8%)
$1.49B(+10.7%)
Sep 2005
-
$396.43M(+10.5%)
$1.35B(+12.2%)
Jun 2005
-
$358.67M(+15.2%)
$1.20B(+20.2%)
Mar 2005
-
$311.40M(+11.5%)
$997.37M(+18.4%)
Dec 2004
$842.65M(+13.2%)
$279.18M(+11.8%)
$842.65M(+16.4%)
Sep 2004
-
$249.77M(+59.1%)
$724.24M(+12.0%)
Jun 2004
-
$157.02M(+0.2%)
$646.51M(-5.6%)
Mar 2004
-
$156.69M(-2.5%)
$685.13M(-8.0%)
Dec 2003
$744.53M(-28.4%)
$160.76M(-6.6%)
$744.53M(-10.0%)
Sep 2003
-
$172.04M(-12.1%)
$827.21M(-9.7%)
Jun 2003
-
$195.65M(-9.5%)
$915.71M(-6.9%)
Mar 2003
-
$216.08M(-11.2%)
$983.69M(-5.4%)
Dec 2002
$1.04B(-36.2%)
$243.43M(-6.6%)
$1.04B(-7.4%)
Sep 2002
-
$260.55M(-1.2%)
$1.12B(-11.1%)
Jun 2002
-
$263.63M(-3.0%)
$1.26B(-12.5%)
Mar 2002
-
$271.79M(-16.7%)
$1.44B(-11.6%)
Dec 2001
$1.63B(-11.7%)
$326.46M(-18.4%)
$1.63B(-42.1%)
Sep 2001
-
$400.28M(-9.7%)
$2.82B(-2.8%)
Jun 2001
-
$443.27M(-3.7%)
$2.90B(-0.0%)
Mar 2001
-
$460.13M(-69.6%)
$2.90B(+1.2%)
Dec 2000
$1.85B(+29.2%)
$1.51B(+213.5%)
$2.87B(+63.7%)
Sep 2000
-
$482.57M(+8.7%)
$1.75B(+6.8%)
Jun 2000
-
$443.90M(+4.2%)
$1.64B(+7.1%)
Mar 2000
-
$426.11M(+7.2%)
$1.53B(+7.2%)
Dec 1999
$1.43B(+12.2%)
$397.58M(+7.0%)
$1.43B(+5.4%)
Sep 1999
-
$371.54M(+10.6%)
$1.36B(+3.0%)
Jun 1999
-
$335.87M(+3.7%)
$1.32B(+7.1%)
Mar 1999
-
$323.84M(-0.3%)
$1.23B(+7.3%)
Dec 1998
$1.27B(+54.4%)
$324.72M(-2.1%)
$1.15B(+39.6%)
Sep 1998
-
$331.52M(+33.2%)
$820.76M(+67.8%)
Jun 1998
-
$248.94M(+3.6%)
$489.25M(+103.6%)
Mar 1998
-
$240.31M
$240.31M
Dec 1997
$824.20M(+20.2%)
-
-
Dec 1996
$685.66M(+31.9%)
-
-
Dec 1995
$519.98M(+48.5%)
-
-
Dec 1994
$350.14M(+63.9%)
-
-
Dec 1993
$213.61M(-4.7%)
-
-
Dec 1992
$224.07M(-23.3%)
-
-
Dec 1991
$292.02M(-1.9%)
-
-
Dec 1990
$297.61M(+1.7%)
-
-
Dec 1989
$292.69M(+33.1%)
-
-
Dec 1988
$219.94M(+23.4%)
-
-
Dec 1987
$178.24M(+1.5%)
-
-
Dec 1986
$175.66M(+2.6%)
-
-
Dec 1985
$171.27M(-10.0%)
-
-
Dec 1984
$190.38M(+14.3%)
-
-
Dec 1983
$166.57M(-10.3%)
-
-
Dec 1982
$185.70M(+18.9%)
-
-
Dec 1981
$156.12M(+46.7%)
-
-
Dec 1980
$106.41M
-
-

FAQ

  • What is Regions Financial Corporation annual interest expense?
  • What is the all time high annual interest expense for Regions Financial Corporation?
  • What is Regions Financial Corporation annual interest expense year-on-year change?
  • What is Regions Financial Corporation quarterly interest expense?
  • What is the all time high quarterly interest expense for Regions Financial Corporation?
  • What is Regions Financial Corporation quarterly interest expense year-on-year change?
  • What is Regions Financial Corporation TTM interest expense?
  • What is the all time high TTM interest expense for Regions Financial Corporation?
  • What is Regions Financial Corporation TTM interest expense year-on-year change?

What is Regions Financial Corporation annual interest expense?

The current annual interest expense of RF is $2.29B

What is the all time high annual interest expense for Regions Financial Corporation?

Regions Financial Corporation all-time high annual interest expense is $3.68B

What is Regions Financial Corporation annual interest expense year-on-year change?

Over the past year, RF annual interest expense has changed by +$713.00M (+45.21%)

What is Regions Financial Corporation quarterly interest expense?

The current quarterly interest expense of RF is $525.00M

What is the all time high quarterly interest expense for Regions Financial Corporation?

Regions Financial Corporation all-time high quarterly interest expense is $1.51B

What is Regions Financial Corporation quarterly interest expense year-on-year change?

Over the past year, RF quarterly interest expense has changed by -$51.00M (-8.85%)

What is Regions Financial Corporation TTM interest expense?

The current TTM interest expense of RF is $2.23B

What is the all time high TTM interest expense for Regions Financial Corporation?

Regions Financial Corporation all-time high TTM interest expense is $3.68B

What is Regions Financial Corporation TTM interest expense year-on-year change?

Over the past year, RF TTM interest expense has changed by +$119.00M (+5.64%)
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