RF Debt Repayment
Regions Financial Corporation · Debt Repayment

RF Debt Repayment
Latest reported$99.00Mperiod ending
RF Debt Repayment (-$72.90M → $99.00M)
Annual debt repayment
High-resolution chart · PNG
RF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,650,000,000 | |
| 4,140,000,000 | |
| 0 | |
| 0 | |
| -1,234,000,000 | |
| -8,270,000,000 | |
| -4,202,000,000 | |
| 5,399,000,000 | |
| 894,000,000 | |
| -569,000,000 | |
| 2,611,000,000 | |
| -1,279,000,000 | |
| -361,000,000 | |
| -2,766,000,000 | |
| -5,873,000,000 | |
| -5,104,000,000 | |
| -12,608,000,000 | |
| 12,352,482,000 | |
| 4,164,000,000 | |
| -3,333,394,000 | |
| -1,308,115,000 | |
| -2,866,329,000 | |
| 637,659,000 | |
| 621,232,000 | |
| -341,284,000 | |
| -1,838,752,000 | |
| 4,282,300,000 | |
| 1,859,500,000 | |
| 681,200,000 | |
| 305,800,000 | |
| -52,800,000 | |
| 859,800,000 | |
| 1,900,000 | |
| 237,900,000 | |
| -230,100,000 | |
| 141,600,000 | |
| -72,900,000 |