Annual Short Term Debt
$750.00M$2.74B-78.49%
Summary
- Current Value
- As of today, RF annual short term debt is $750.00M, down -78.49% on
- Historical Performance
- RF annual short term debt is up +689.47% over the past 3 years, and up +111.27% over the past 5 years
- All-Time High Comparison
- RF annual short term debt is currently -95.94% below its historical high of $18.49B set on
- 3-Year Low Comparison
- RF annual short term debt is +689.47% above its 3-year low of $95.00M reached on an earlier date
- Sector Comparison
- RF annual short term debt is higher than 86.90% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $750.00M | -78.5% | +689.5% | +111.3% | -81.0% | |
| Quarterly Short Term Debt | $750.00M | -78.5% | +689.5% | +111.3% | -81.0% | |
| Price | $27.77 | +13.3% | +23.8% | +52.3% | +271.8% | |
| Annual Long Term Debt | $4.13B | +17.0% | +50.8% | +10.0% | -68.7% | |
| Annual Total Debt | $4.88B | -30.4% | +72.2% | +18.7% | -71.5% | |
| Annual Current Liabilities | $106.08B | +14.5% | -6.6% | +30.4% | +84.0% | |
| Annual Total Liabilities | $140.45B | +0.8% | +0.8% | +9.2% | +18.8% | |
| Annual Debt To Equity | 0.26 | -33.3% | +44.4% | +13.0% | -74.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.49B | -78.5% | |
| 5Y | $3.49B | -78.5% | |
| All | $18.49B | -95.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.00M | N/A | +689.5% |
| 5Y | $95.00M | +689.5% | |
| All | $95.00M | +689.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of RF?
As of today, RF annual short term debt is $750.00M
What is 1-year change in RF annual short term debt?
RF annual short term debt is down -78.49% year-over-year
What is 3-year change in RF annual short term debt?
RF annual short term debt is up +689.47% over the past 3 years
How far is RF annual short term debt from its all-time high?
RF annual short term debt is currently -95.94% below its historical high of $18.49B set on December 31, 2008
How does RF annual short term debt rank versus sector peers?
RF annual short term debt is higher than 86.90% 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 Short Term Debt
$750.00M$700.00M-48.28%
Summary
- Current Value
- As of today, RF quarterly short term debt is $750.00M, down -48.28% on
- Historical Performance
- RF quarterly short term debt is down -78.49% year-over-year, and up +689.47% over the past 3 years
- All-Time High Comparison
- RF quarterly short term debt is currently -95.94% below its historical high of $18.49B set on
- 3-Year Low Comparison
- RF quarterly short term debt is +689.47% above its 3-year low of $95.00M reached on an earlier date
- Sector Comparison
- RF quarterly short term debt is higher than 88.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $750.00M | -48.3% | -78.5% | +689.5% | +111.3% | |
| Annual Short Term Debt | $750.00M | – | -78.5% | +689.5% | +111.3% | |
| Price | $27.77 | +18.9% | +13.3% | +23.8% | +52.3% | |
| Quarterly Long Term Debt | $4.13B | -10.8% | +17.0% | +50.8% | +10.0% | |
| Quarterly Total Debt | $4.88B | -19.7% | -30.4% | +72.2% | +18.7% | |
| Quarterly Current Liabilities | $106.08B | +1.1% | +14.5% | -6.6% | +30.4% | |
| Quarterly Total Liabilities | $140.45B | -0.3% | +0.8% | +0.8% | +8.1% | |
| Quarterly Debt To Equity | 0.26 | -18.8% | -33.3% | +44.4% | +13.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | -78.5% |
| 3Y | $3.49B | -78.5% | |
| 5Y | $3.49B | -78.5% | |
| All | $18.49B | -95.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | +396.7% | |
| 3Y | $95.00M | N/A | +689.5% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RF?
As of today, RF quarterly short term debt is $750.00M
What is RF quarterly short term debt most recent change?
RF quarterly short term debt was down -48.28% on December 31, 2025
What is 1-year change in RF quarterly short term debt?
RF quarterly short term debt is down -78.49% year-over-year
How far is RF quarterly short term debt from its all-time high?
RF quarterly short term debt is currently -95.94% below its historical high of $18.49B set on December 31, 2008
How does RF quarterly short term debt rank versus sector peers?
RF quarterly short term debt is higher than 88.64% of companies in Financial Services sector
When is RF next earnings release?
The next earnings release for RF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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