Regions Financial

RF Banks & Financial Services 5/10 Medium Risk
5/10
Sector avg: 3.6/10

Regions Financial carries $4.1B in long-term debt. RF shows interest coverage of just 0.0x, meaning operating income barely covers interest payments. DebtCanary scores RF at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$4.1B
Near-Term (12mo)
N/A
Interest Coverage
0.0x
Debt/Equity
0.22
Cash Coverage
N/A
Operating Income
$53M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 0.0x 25%
Debt-to-Equity Ratio 0.22 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Regions Financial →