Regions Financial Corporation (RF)
Debt Repayment
$99.00M
TTM · Period ending: · USD
RF Debt Repayment
Latest reported$99.00Mperiod ending
Latest reported$99.00Mperiod ending
RF TTM Debt Repayment ($141.60M → $99.00M)
TTM debt repayment
High-resolution chart · PNG
RF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 859,013,000 | |
| 2,578,497,000 | |
| -1,838,752,000 | |
| -197,445,000 | |
| -984,829,000 | |
| -87,846,000 | |
| 4,282,300,000 | |
| 3,650,600,000 | |
| 3,701,500,000 | |
| 2,823,500,000 | |
| 1,859,500,000 | |
| 1,571,900,000 | |
| 1,424,400,000 | |
| 846,400,000 | |
| 676,200,000 | |
| 503,400,000 | |
| 478,100,000 | |
| 212,000,000 | |
| 356,500,000 | |
| -282,200,000 | |
| 5,100,000 | |
| 88,100,000 | |
| -120,400,000 | |
| 450,600,000 | |
| 466,700,000 | |
| 658,500,000 | |
| 859,800,000 | |
| 793,900,000 | |
| 288,600,000 | |
| 9,700,000 | |
| 1,900,000 | |
| -75,900,000 | |
| 188,700,000 | |
| 113,700,000 | |
| 237,900,000 | |
| 195,300,000 | |
| 26,000,000 | |
| -128,300,000 | |
| -230,100,000 | |
| -35,600,000 | |
| 31,100,000 | |
| 161,700,000 | |
| 141,600,000 |