Regions Financial Corporation (RF)
Debt Repayment
-$951.00M
Quarterly · Period ending: · USD
RF Debt Repayment
Latest reported-$951.00Mperiod ending
Latest reported-$951.00Mperiod ending
RF Quarterly Debt Repayment (-$87.10M → -$951.00M)
Quarterly debt repayment
High-resolution chart · PNG
RF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -786,967,000 | |
| 962,403,000 | |
| -303,407,000 | |
| 986,984,000 | |
| 932,517,000 | |
| -3,454,846,000 | |
| 1,337,900,000 | |
| 199,600,000 | |
| 1,829,500,000 | |
| 915,300,000 | |
| 706,200,000 | |
| 250,500,000 | |
| 951,500,000 | |
| -48,700,000 | |
| 418,600,000 | |
| 103,000,000 | |
| 373,500,000 | |
| -218,900,000 | |
| 245,800,000 | |
| 77,700,000 | |
| 107,400,000 | |
| -74,400,000 | |
| -392,900,000 | |
| 365,000,000 | |
| 190,400,000 | |
| -282,900,000 | |
| 178,100,000 | |
| 381,100,000 | |
| 382,200,000 | |
| -81,600,000 | |
| 112,200,000 | |
| -124,200,000 | |
| 103,300,000 | |
| -89,400,000 | |
| 34,400,000 | |
| 140,400,000 | |
| 28,300,000 | |
| 34,800,000 | |
| -8,200,000 | |
| -28,900,000 | |
| -126,000,000 | |
| -67,000,000 | |
| 186,300,000 | |
| 37,800,000 | |
| 4,600,000 | |
| -87,100,000 |