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) |
|---|---|
| 99,000,000 | |
| 300,000,000 | |
| -1,650,000,000 | |
| -1,450,000,000 | |
| -369,000,000 | |
| 1,640,000,000 | |
| 4,140,000,000 | |
| 1,140,000,000 | |
| -1,741,000,000 | |
| 0 | |
| 0 | |
| 4,000,000,000 | |
| 5,000,000,000 | |
| 2,000,000,000 | |
| 0 | |
| -132,000,000 | |
| -560,000,000 | |
| -602,000,000 | |
| -1,234,000,000 | |
| -2,451,000,000 | |
| -3,504,000,000 | |
| -12,153,000,000 | |
| -8,270,000,000 | |
| -11,523,000,000 | |
| -8,992,000,000 | |
| -1,451,000,000 | |
| -4,202,000,000 | |
| -51,000,000 | |
| 2,050,000,000 | |
| 6,549,000,000 | |
| 5,399,000,000 | |
| 7,804,000,000 | |
| 3,995,000,000 | |
| 1,994,000,000 | |
| 894,000,000 | |
| 684,000,000 | |
| -1,570,000,000 | |
| -1,808,000,000 | |
| -569,000,000 | |
| -1,304,000,000 | |
| 3,511,000,000 | |
| 2,561,000,000 | |
| 2,611,000,000 | |
| 1,613,000,000 | |
| -212,000,000 | |
| -937,000,000 | |
| -1,279,000,000 | |
| -881,000,000 | |
| -3,084,000,000 | |
| -1,420,000,000 | |
| -361,000,000 | |
| -1,480,000,000 | |
| -725,000,000 | |
| -1,450,000,000 | |
| -2,765,000,000 | |
| -3,932,000,000 | |
| -3,842,000,000 | |
| -5,227,000,000 | |
| -5,873,000,000 | |
| -4,846,000,000 | |
| -3,958,000,000 | |
| -2,955,000,000 | |
| -5,104,000,000 | |
| -5,446,000,000 | |
| -7,117,000,000 | |
| -9,533,000,000 | |
| -12,608,000,000 | |
| -8,252,385,000 | |
| -5,467,738,000 | |
| -1,657,999,000 | |
| 12,352,615,000 | |
| 11,037,061,000 | |
| 11,562,852,000 | |
| 10,445,152,000 | |
| 4,163,069,000 | |
| -884,194,000 | |
| -2,351,139,000 | |
| -2,114,979,000 | |
| -3,334,710,000 | |
| -1,049,256,000 | |
| -31,841,000 | |
| -1,099,753,000 | |
| -1,308,115,000 | |
| -1,579,144,000 | |
| -3,277,947,000 | |
| -4,978,710,000 | |
| -2,837,258,000 | |
| -2,088,642,000 | |
| -2,175,011,000 | |
| 998,398,000 | |
| 637,659,000 | |
| 368,336,000 | |
| 1,259,529,000 | |
| 1,457,138,000 | |
| 621,232,000 | |
| 135,215,000 | |
| 906,067,000 | |
| -987,442,000 | |
| -341,284,000 | |
| 546,810,000 |