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, 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 86.03% 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 |
|---|---|---|---|---|---|---|
| $750.00M | -78.5% | +689.5% | +111.3% | -81.0% | ||
| $1.84B | -47.2% | +1837.9% | +418.6% | -53.2% | ||
| Price | $25.00 | +20.0% | +32.6% | +14.4% | +234.2% | |
| $4.13B | +17.0% | +50.8% | +10.0% | -68.7% | ||
| Annual Total Debt | $4.88B | -30.4% | +72.2% | +18.7% | -71.5% | |
| $94.63B | +2.1% | -16.7% | +16.3% | +64.1% | ||
| $139.71B | +0.2% | +0.3% | +8.7% | +18.1% | ||
| 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 86.03% 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
$1.84B$391.00M+26.97%
Summary
- Current Value
- As of today, RF quarterly short term debt is $1.84B, up +26.97% on
- Historical Performance
- RF quarterly short term debt is down -47.20% year-over-year, up +1837.89% over the past 3 years
- All-Time High Comparison
- RF quarterly short term debt is currently -90.04% below its historical high of $18.49B set on
- 3-Year Low Comparison
- RF quarterly short term debt is +1837.89% above its 3-year low of $95.00M reached on an earlier date
- Sector Comparison
- RF quarterly short term debt is higher than 91.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.84B | +27.0% | -47.2% | +1837.9% | +418.6% | ||
| $750.00M | – | -78.5% | +689.5% | +111.3% | ||
| Price | $25.00 | -9.4% | +20.0% | +32.6% | +14.4% | |
| $3.58B | -22.7% | +1.4% | +30.6% | -4.7% | ||
| Quarterly Total Debt | $5.42B | -10.9% | -22.8% | +91.2% | +31.8% | |
| $94.63B | -9.8% | +2.1% | -16.7% | +16.3% | ||
| $139.71B | -0.8% | +0.2% | +0.3% | +7.6% | ||
| Quarterly Debt To Equity | 0.28 | -12.5% | -28.2% | +55.6% | +21.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | -47.2% |
| 3Y | $3.49B | -47.2% | |
| 5Y | $3.49B | -47.2% | |
| All | $18.49B | -90.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | +1119.2% | |
| 3Y | $95.00M | N/A | +1837.9% |
| 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 $1.84B
What is RF quarterly short term debt most recent change?
RF quarterly short term debt was up +26.97% on December 31, 2025
What is 1-year change in RF quarterly short term debt?
RF quarterly short term debt is down -47.20% year-over-year
How far is RF quarterly short term debt from its all-time high?
RF quarterly short term debt is currently -90.04% 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 91.06% 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