Regions Financial Corporation (RF)
Short-Term Debt
$4.50B
Quarterly · Period ending: · USD
RF Short-Term Debt
Latest reported$750.00Mperiod ending
Latest reported$750.00Mperiod ending
RF FY Short-Term Debt ($194.90M → $750.00M)
Annual short-term debt
High-resolution chart · PNG
RF short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 750,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,050,000,000 | |
| 1,600,000,000 | |
| 500,000,000 | |
| 0 | |
| 10,000,000 | |
| 2,253,000,000 | |
| 2,182,000,000 | |
| 1,574,000,000 | |
| 3,067,000,000 | |
| 3,937,000,000 | |
| 3,668,000,000 | |
| 15,822,000,000 | |
| 11,120,122,000 | |
| 9,667,071,000 | |
| 4,966,279,000 | |
| 5,995,611,000 | |
| 4,427,038,000 | |
| 4,085,457,000 | |
| 4,098,400,000 | |
| 3,133,142,000 | |
| 7,625,000,000 | |
| 4,496,800,000 | |
| 2,707,400,000 | |
| 1,611,900,000 | |
| 954,300,000 | |
| 1,011,500,000 | |
| 203,800,000 | |
| 253,200,000 | |
| 133,400,000 | |
| 362,300,000 | |
| 194,900,000 |