Regions Financial (MEX:RF) Short-Term Debt: MXN36,065 Mil (As of Mar. 2026)


MEX:RF Regions Financial Corp MEX:RF
64 GF Score
Price MXN501.00
GF Value MXN473.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Regions Financial Short-Term Debt?

Regions Financial MEX:RF 64 Short-Term Debt is MXN36,065 Mil as of Mar. 2026. GuruFocus rates MEX:RF with a GF Score™ of 64/100 and a GF Value™ of MXN473.45 (Fairly Valued). The stock has 7 warning signs investors should review.

Regions Financial's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN36,065 Mil.

Regions Financial's quarterly Short-Term Debt declined from Sep. 2025 (MXN23,847 Mil) to Dec. 2025 (MXN13,504 Mil) but then increased from Dec. 2025 (MXN13,504 Mil) to Mar. 2026 (MXN36,065 Mil).

Regions Financial's annual Short-Term Debt increased from Dec. 2023 (MXN0 Mil) to Dec. 2024 (MXN10,428 Mil) and increased from Dec. 2024 (MXN10,428 Mil) to Dec. 2025 (MXN13,504 Mil).

Regions Financial Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Regions Financial Short-Term Debt Related Terms

Regions Financial Short-Term Debt Historical Data

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The historical data trend for Regions Financial's Short-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.

Regions Financial Short-Term Debt Chart

Regions Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 10,427.85 13,504.28

Regions Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 23,847.46 13,504.28 36,065.40
MEX:RF
64GF Score
Regions Financial Corp MEX:RF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN36,065 Mil mean?
Regions Financial (MEX:RF) has a Short-Term Debt of MXN36,065 Mil as of Mar. 2026.
Is Regions Financial's Short-Term Debt too high?
Regions Financial's current Short-Term Debt is MXN36,065 Mil. Overall, Regions Financial has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regions Financial's Short-Term Debt compare to KEY and FCNCA?
Regions Financial's Short-Term Debt of MXN36,065 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Banks company?
A good Short-Term Debt depends on the Banks industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Regions Financial's current Short-Term Debt is MXN36,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regions Financial stock overvalued right now?
Based on GuruFocus' analysis, Regions Financial (MEX:RF) is currently considered Fairly Valued. The stock's GF Value™ is MXN473.45, compared to a current price of MXN501.00 — trading 5.8% above its estimated fair value. The current Short-Term Debt is MXN36,065 Mil. Regions Financial's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Regions Financial (MEX:RF), the current Short-Term Debt is MXN36,065 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regions Financial (MEX:RF) Overvalued in 2026?

Based on GuruFocus' analysis, Regions Financial stock appears to be overvalued. The current stock price of MXN501.00 is trading 5.8% above its estimated GF Value™ of MXN473.45. GuruFocus considers Regions Financial to be Fairly Valued.

Key valuation signals for MEX:RF:

  • Short-Term Debt: MXN36,065 Mil
  • GF Value™: MXN473.45 vs. price of MXN501.00 (5.8% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the MEX:RF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regions Financial Business Description

Address 1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
64GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN501.00
Price
MXN473.45
GF Value