Short-Term Debt

$4.50B

Quarterly · Period ending: Sep 30, 2026 · USD

RF Short-Term Debt

Latest reported$4.50Bperiod endingSep 30, 2026

RF Quarterly Short-Term Debt ($194.90M → $4.50B)

Quarterly short-term debt

High-resolution chart · PNG

RF short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regions Financial Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	4,500,000,000
Jun 30, 2026	3,000,000,000
Mar 31, 2026	3,200,000,000
Dec 31, 2025	750,000,000
Sep 30, 2025	1,300,000,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	500,000,000
Sep 30, 2024	1,500,000,000
Jun 30, 2024	513,000,000
Mar 31, 2024	1,000,000,000
Dec 31, 2023	0
Sep 30, 2023	2,000,000,000
Jun 30, 2023	3,000,000,000
Mar 31, 2023	2,000,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	3,150,000,000
Dec 31, 2019	2,050,000,000
Sep 30, 2019	5,401,000,000
Jun 30, 2019	4,250,000,000
Mar 31, 2019	1,600,000,000
Dec 31, 2018	1,600,000,000
Sep 30, 2018	3,250,000,000
Jun 30, 2018	1,400,000,000
Mar 31, 2018	0
Dec 31, 2017	500,000,000
Sep 30, 2017	600,000,000
Jun 30, 2017	600,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	2,000,000
Mar 31, 2016	0
Dec 31, 2015	10,000,000
Sep 30, 2015	0
Jun 30, 2015	1,846,000,000
Mar 31, 2015	2,085,000,000
Dec 31, 2014	2,253,000,000
Sep 30, 2014	1,893,000,000
Jun 30, 2014	1,818,000,000
Mar 31, 2014	1,981,000,000
Dec 31, 2013	2,182,000,000
Sep 30, 2013	1,773,000,000
Jun 30, 2013	3,877,000,000
Mar 31, 2013	1,830,000,000
Dec 31, 2012	1,574,000,000
Sep 30, 2012	1,936,000,000
Jun 30, 2012	3,306,000,000
Mar 31, 2012	2,908,000,000
Dec 31, 2011	3,067,000,000
Sep 30, 2011	2,943,000,000
Jun 30, 2011	2,722,000,000
Mar 31, 2011	3,182,000,000
Dec 31, 2010	3,937,000,000
Sep 30, 2010	3,661,000,000
Jun 30, 2010	2,964,000,000
Mar 31, 2010	2,684,000,000
Dec 31, 2009	3,668,000,000
Sep 30, 2009	5,286,000,000
Jun 30, 2009	7,192,000,000
Mar 31, 2009	9,353,000,000
Dec 31, 2008	15,822,000,000
Sep 30, 2008	17,541,558,000
Jun 30, 2008	17,590,231,000
Mar 31, 2008	17,167,297,000
Dec 31, 2007	11,120,122,000
Sep 30, 2007	9,791,085,000
Jun 30, 2007	10,089,364,000
Mar 31, 2007	10,516,134,000
Dec 31, 2006	9,667,071,000
Sep 30, 2006	6,312,048,000
Jun 30, 2006	5,728,586,000
Mar 31, 2006	4,896,049,000
Dec 31, 2005	4,966,279,000
Sep 30, 2005	5,633,814,000
Jun 30, 2005	4,757,204,000
Mar 31, 2005	5,452,723,000
Dec 31, 2004	5,995,611,000
Sep 30, 2004	6,892,113,000
Jun 30, 2004	4,813,035,000
Mar 31, 2004	5,889,434,000
Dec 31, 2003	4,427,038,000
Sep 30, 2003	4,962,434,000
Jun 30, 2003	6,093,202,000
Mar 31, 2003	5,231,585,000
Dec 31, 2002	4,085,457,000
Sep 30, 2002	4,633,297,000
Jun 30, 2002	4,903,653,000
Mar 31, 2002	4,451,101,000
Dec 31, 2001	4,098,400,000