Regions Financial Corporation (RF)

Solvency & Capital Structure

Total Debt

$7.63B

Net Debt

-$34.96B

Regions Financial Corporation currently has $7.63B in total debt. Net debt is -$34.96B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	7.63	42.59	-34.96Net Cash	161.30	4.7%
2026-03-31	6.34	3.44	2.89	160.74	3.9%
2025-12-31	4.88	38.47	-33.58Net Cash	159.55	3.1%
2025-09-30	6.08	12.10	-6.01Net Cash	159.94	3.8%
2025-06-30	5.28	34.79	-29.51Net Cash	159.21	3.3%
2025-03-31	6.02	37.45	-31.43Net Cash	159.85	3.8%
2024-12-31	6.49	34.16	-27.66Net Cash	157.30	4.1%
2024-09-30	7.52	36.39	-28.88Net Cash	157.43	4.8%
2024-06-30	5.60	34.52	-28.92Net Cash	154.05	3.6%
2024-03-31	4.33	36.82	-32.49Net Cash	154.91	2.8%
2023-12-31	2.33	34.91	-32.58Net Cash	152.19	1.5%
2023-09-30	6.29	32.26	-25.97Net Cash	153.62	4.1%
2023-06-30	7.29	34.20	-26.91Net Cash	155.66	4.7%
2023-03-31	4.31	33.96	-29.65Net Cash	154.13	2.8%
2022-12-31	2.28	39.16	-36.88Net Cash	155.22	1.5%
2022-09-30	2.27	40.91	-38.64Net Cash	157.80	1.4%
2022-06-30	2.32	46.62	-44.30Net Cash	160.91	1.4%
2022-03-31	2.34	54.55	-52.21Net Cash	164.08	1.4%
2021-12-31	2.41	57.89	-55.48Net Cash	162.94	1.5%
2021-09-30	2.45	54.47	-52.02Net Cash	156.15	1.6%
2021-06-30	2.87	52.79	-49.92Net Cash	155.61	1.8%
2021-03-31	2.92	50.81	-47.89Net Cash	153.33	1.9%
2020-12-31	3.57	45.11	-41.54Net Cash	147.39	2.4%
2020-09-30	4.92	39.05	-34.13Net Cash	145.18	3.4%
2020-06-30	6.41	35.60	-29.19Net Cash	144.07	4.4%
2020-03-31	13.26	27.51	-14.26Net Cash	133.54	9.9%
2019-12-31	9.93	26.72	-16.79Net Cash	126.24	7.9%
2019-09-30	14.53	26.43	-11.90Net Cash	128.15	11.3%
2019-06-30	13.46	25.76	-12.30Net Cash	127.52	10.6%
2019-03-31	14.56	26.23	-11.67Net Cash	128.80	11.3%
2018-12-31	14.02	26.27	-12.24Net Cash	125.69	11.2%
2018-09-30	14.43	26.17	-11.74Net Cash	124.58	11.6%
2018-06-30	11.29	27.22	-15.93Net Cash	124.56	9.1%
2018-03-31	7.95	26.27	-18.32Net Cash	122.91	6.5%
2017-12-31	8.63	27.57	-18.94Net Cash	124.29	6.9%
2017-09-30	6.70	27.61	-20.91Net Cash	123.27	5.4%
2017-06-30	7.37	27.92	-20.55Net Cash	124.64	5.9%
2017-03-31	6.01	28.02	-22.01Net Cash	124.55	4.8%
2016-12-31	7.76	29.36	-21.59Net Cash	125.97	6.2%
2016-09-30	6.05	28.22	-22.16Net Cash	125.18	4.8%
2016-06-30	8.97	27.85	-18.88Net Cash	126.21	7.1%
2016-03-31	7.85	27.59	-19.74Net Cash	125.54	6.3%
2015-12-31	8.36	28.17	-19.81Net Cash	126.05	6.6%
2015-09-30	7.36	27.83	-20.46Net Cash	124.79	5.9%
2015-06-30	5.45	26.54	-21.09Net Cash	121.86	4.5%
2015-03-31	5.29	29.01	-23.72Net Cash	122.45	4.3%
2014-12-31	5.71	26.16	-20.45Net Cash	119.56	4.8%
2014-09-30	5.71	27.27	-21.56Net Cash	119.23	4.8%
2014-06-30	5.64	26.88	-21.24Net Cash	118.72	4.8%
2014-03-31	6.21	26.93	-20.72Net Cash	117.93	5.3%
2013-12-31	7.01	26.87	-19.86Net Cash	117.40	6.0%
2013-09-30	6.61	25.61	-19.00Net Cash	116.86	5.7%
2013-06-30	8.73	26.38	-17.65Net Cash	118.71	7.4%
2013-03-31	7.68	32.14	-24.47Net Cash	119.72	6.4%
2012-12-31	7.43	32.85	-25.41Net Cash	121.35	6.1%
2012-09-30	8.16	3.93	4.23	121.80	6.7%
2012-06-30	9.54	3.77	5.77	122.34	7.8%
2012-03-31	10.10	7.31	2.80	128.28	7.9%
2011-12-31	11.18	31.52	-20.34Net Cash	127.05	8.8%
2011-09-30	13.08	8.01	5.07	129.76	10.1%
2011-06-30	14.37	7.72	6.64	130.91	11.0%
2011-03-31	15.38	6.98	8.40	131.76	11.7%
2010-12-31	17.13	29.81	-12.69Net Cash	132.35	12.9%
2010-09-30	18.00	5.75	12.25	133.50	13.5%
2010-06-30	18.38	6.66	11.72	135.34	13.6%
2010-03-31	18.37	6.55	11.82	137.23	13.4%
2009-12-31	22.13	31.70	-9.57Net Cash	142.32	15.6%
2009-09-30	23.38	8.00	15.38	139.99	16.7%
2009-06-30	25.43	5.21	20.22	142.81	17.8%
2009-03-31	28.11	4.72	23.40	141.98	19.8%
2008-12-31	35.05	29.03	6.02	146.25	24.0%
2008-09-30	31.71	3.02	28.69	144.29	22.0%
2008-06-30	30.91	3.21	27.70	144.44	21.4%
2008-03-31	29.52	3.11	26.42	144.25	20.5%
2007-12-31	22.44	21.07	1.37	141.04	15.9%
2007-09-30	20.61	2.93	17.68	138.24	14.9%
2007-06-30	19.38	2.87	16.51	137.62	14.1%
2007-03-31	19.11	3.03	16.08	138.07	13.8%
2006-12-31	18.31	22.34	-4.03Net Cash	143.37	12.8%
2006-09-30	11.80	2.09	9.71	86.98	13.6%
2006-06-30	12.02	2.34	9.69	86.06	14.0%
2006-03-31	11.52	2.10	9.42	84.59	13.6%
2005-12-31	11.94	14.45	-2.52Net Cash	84.79	14.1%
2005-09-30	12.84	2.17	10.68	84.59	15.2%
2005-06-30	12.04	2.19	9.85	85.28	14.1%
2005-03-31	12.61	2.10	10.50	84.28	15.0%
2004-12-31	13.24	1.97	11.27	84.11	15.7%
2004-09-30	14.38	1.86	12.52	84.08	17.1%
2004-06-30	9.39	1.29	8.10	49.76	18.9%
2004-03-31	11.66	1.07	10.58	48.78	23.9%
2003-12-31	10.14	1.35	8.79	48.60	20.9%
2003-09-30	10.57	1.91	8.66	48.79	21.7%
2003-06-30	11.53	1.39	10.14	49.55	23.3%
2003-03-31	10.62	1.40	9.22	48.46	21.9%
2002-12-31	9.47	1.88	7.59	47.94	19.8%
2002-09-30	10.18	1.45	8.73	47.39	21.5%
2002-06-30	10.27	1.21	9.06	46.15	22.3%
2002-03-31	9.16	1.21	7.95	44.25	20.7%
2001-12-31	8.85	1.91	6.94	45.38	19.5%
2001-09-30	9.97	2.09	7.89	45.68	21.8%
2001-06-30	9.30	1.96	7.34	45.14	20.6%
2001-03-31	9.02	2.14	6.88	46.14	19.5%
2000-12-31	7.61	1.21	6.40	43.69	17.4%
2000-09-30	7.91	1.08	6.84	43.63	18.1%
2000-06-30	6.85	1.14	5.71	42.90	16.0%
2000-03-31	5.92	1.09	4.83	41.42	14.3%
1999-12-31	9.38	1.40	7.97	42.71	22.0%
1999-09-30	8.02	1.30	6.73	41.23	19.5%
1999-06-30	7.83	1.49	6.34	39.81	19.7%
1999-03-31	6.00	1.37	4.63	38.61	15.5%
1998-12-31	5.07	2.00	3.07	36.83	13.8%
1998-09-30	4.32	1.48	2.84	35.08	12.3%
1998-06-30	3.81	1.08	2.73	26.52	14.4%
1998-03-31	2.81	1.14	1.67	25.63	11.0%
1997-12-31	3.15	1.52	1.63	31.41	10.0%
1997-09-30	2.47	0.97	1.50	22.24	11.1%
1997-06-30	2.33	0.78	1.55	21.21	11.0%
1997-03-31	1.89	0.62	1.27	19.79	9.5%
1996-12-31	2.06	0.81	1.25	18.93	10.9%
1996-09-30	1.81	0.92	0.90	18.73	9.7%