Annual Interest Expense
$2.08B$208.00M-9.08%
Summary
- Current Value
- As of today, RF annual interest expense is $2.08B, down -9.08% on
- Historical Performance
- RF annual interest expense is up +558.86% over the past 3 years, and up +465.76% over the past 5 years
- All-Time High Comparison
- RF annual interest expense is currently -43.37% below its historical high of $3.68B set on
- 3-Year Low Comparison
- RF annual interest expense is +558.86% above its 3-year low of $316.00M reached on an earlier date
- Sector Comparison
- RF annual interest expense is higher than 95.15% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $2.08B | -9.1% | +558.9% | +465.8% | +65.6% | |
| Quarterly Interest Expense | $487.00M | -14.9% | +222.5% | +785.5% | +88.0% | |
| TTM Interest Expense | $2.08B | -9.1% | +558.9% | +465.8% | +65.6% | |
| Price | $27.77 | +13.3% | +23.8% | +52.3% | +271.8% | |
| Annual Interest Coverage Ratio | 2.32 | +14.3% | -77.0% | -49.2% | +603.0% | |
| Annual EBIT | $4.83B | +3.9% | +51.2% | +186.9% | +1068.3% | |
| Annual Total Debt | $4.88B | -30.4% | +72.2% | +18.7% | -71.5% | |
| Annual Revenue | $9.59B | +3.6% | +27.4% | +51.1% | +17.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | -9.1% | |
| 5Y | $2.29B | -9.1% | |
| All | $3.68B | -43.4% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.00M | N/A | +558.9% |
| 5Y | $167.00M | +1146.7% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of RF?
As of today, RF annual interest expense is $2.08B
What is 1-year change in RF annual interest expense?
RF annual interest expense is down -9.08% year-over-year
What is 3-year change in RF annual interest expense?
RF annual interest expense is up +558.86% over the past 3 years
How far is RF annual interest expense from its all-time high?
RF annual interest expense is currently -43.37% below its historical high of $3.68B set on December 31, 2007
How does RF annual interest expense rank versus sector peers?
RF annual interest expense is higher than 95.15% of companies in Financial Services sector
When is RF next annual earnings release?
As of today, the next annual earnings release for RF has not been scheduled
Quarterly Interest Expense
$487.00M$52.00M-9.65%
Summary
- Current Value
- As of today, RF quarterly interest expense is $487.00M, down -9.65% on
- Historical Performance
- RF quarterly interest expense is down -14.86% year-over-year, and up +222.52% over the past 3 years
- All-Time High Comparison
- RF quarterly interest expense is currently -67.81% below its historical high of $1.51B set on
- 3-Year Low Comparison
- RF quarterly interest expense is +222.52% above its 3-year low of $151.00M reached on an earlier date
- Sector Comparison
- RF quarterly interest expense is higher than 94.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $487.00M | -9.7% | -14.9% | +222.5% | +785.5% | |
| Annual Interest Expense | $2.08B | – | -9.1% | +558.9% | +465.8% | |
| TTM Interest Expense | $2.08B | -3.9% | -9.1% | +558.9% | +465.8% | |
| Price | $27.77 | +18.9% | +13.3% | +23.8% | +52.3% | |
| Quarterly Interest Coverage Ratio | 2.45 | +6.1% | +13.9% | -63.8% | -83.0% | |
| Quarterly EBIT | $1.20B | -4.2% | -2.8% | +16.8% | +50.9% | |
| Quarterly Total Debt | $4.88B | -19.7% | -30.4% | +72.2% | +18.7% | |
| Quarterly Revenue | $2.43B | +0.5% | -0.7% | +14.7% | +42.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $572.00M | N/A | -14.9% |
| 3Y | $602.00M | -19.1% | |
| 5Y | $602.00M | -19.1% | |
| All | $1.51B | -67.8% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $487.00M | at low | |
| 3Y | $151.00M | N/A | +222.5% |
| 5Y | $37.00M | +1216.2% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of RF?
As of today, RF quarterly interest expense is $487.00M
What is RF quarterly interest expense most recent change?
RF quarterly interest expense was down -9.65% on December 31, 2025
What is 1-year change in RF quarterly interest expense?
RF quarterly interest expense is down -14.86% year-over-year
How far is RF quarterly interest expense from its all-time high?
RF quarterly interest expense is currently -67.81% below its historical high of $1.51B set on December 31, 2000
How does RF quarterly interest expense rank versus sector peers?
RF quarterly interest expense is higher than 94.50% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
TTM Interest Expense
$2.08B$85.00M-3.92%
Summary
- Current Value
- As of today, RF TTM interest expense is $2.08B, down -3.92% on
- Historical Performance
- RF TTM interest expense is down -9.08% year-over-year, and up +558.86% over the past 3 years
- All-Time High Comparison
- RF TTM interest expense is currently -43.37% below its historical high of $3.68B set on
- 3-Year Low Comparison
- RF TTM interest expense is +558.86% above its 3-year low of $316.00M reached on an earlier date
- Sector Comparison
- RF TTM interest expense is higher than 94.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $2.08B | -3.9% | -9.1% | +558.9% | +465.8% | |
| Annual Interest Expense | $2.08B | – | -9.1% | +558.9% | +465.8% | |
| Quarterly Interest Expense | $487.00M | -9.7% | -14.9% | +222.5% | +785.5% | |
| Price | $27.77 | +18.9% | +13.3% | +23.8% | +52.3% | |
| TTM EBIT | $4.83B | -0.7% | +3.9% | +51.2% | +186.9% | |
| TTM Revenue | $9.56B | -0.2% | +2.1% | +27.5% | +53.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | -9.1% |
| 3Y | $2.29B | -9.1% | |
| 5Y | $2.29B | -9.1% | |
| All | $3.68B | -43.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at low | |
| 3Y | $316.00M | N/A | +558.9% |
| 5Y | $158.00M | +1217.7% | |
| All | $158.00M | +1217.7% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of RF?
As of today, RF TTM interest expense is $2.08B
What is RF TTM interest expense most recent change?
RF TTM interest expense was down -3.92% on December 31, 2025
What is 1-year change in RF TTM interest expense?
RF TTM interest expense is down -9.08% year-over-year
How far is RF TTM interest expense from its all-time high?
RF TTM interest expense is currently -43.37% below its historical high of $3.68B set on December 31, 2007
How does RF TTM interest expense rank versus sector peers?
RF TTM interest expense is higher than 94.30% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- RF Official Website www.regions.com/personal-banking
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1281761/000128176126000006/0001281761-26-000006-index.htm
- RF Profile on Yahoo Finance finance.yahoo.com/quote/RF
- RF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rf