Regions Financial (LTS:0KV3) Long-Term Debt : $2,330 Mil (As of Dec. 2023)

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What is Regions Financial Long-Term Debt?

Regions Financial's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,330 Mil.

Regions Financial's quarterly Long-Term Debt declined from Jun. 2023 ($4,293 Mil) to Sep. 2023 ($4,290 Mil) and declined from Sep. 2023 ($4,290 Mil) to Dec. 2023 ($2,330 Mil).

Regions Financial's annual Long-Term Debt declined from Dec. 2021 ($2,407 Mil) to Dec. 2022 ($2,284 Mil) but then increased from Dec. 2022 ($2,284 Mil) to Dec. 2023 ($2,330 Mil).

Regions Financial Long-Term Debt Historical Data

The historical data trend for Regions Financial's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regions Financial Long-Term Debt Chart

Regions Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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7,879.00

3,569.00

2,407.00

2,284.00

2,330.00

Regions Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,307.00	4,293.00	4,290.00	2,330.00	3,327.00

Regions Financial (LTS:0KV3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Regions Financial Long-Term Debt Related Terms

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Regions Financial (LTS:0KV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regions Financial Corp (LTS:0KV3) » Definitions » Long-Term Debt

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RFpE.PFD:USA RFpC.PFD:USA RFpB.PFD:USA RF:USA

Address

1900 Fifth Avenue North, Birmingham, AL, USA, 35203

Website

https://www.regions.com

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

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