v3.25.4
Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2025
Long-term Borrowings [Abstract]  
Schedule of Long-term Debt Instruments
Long-term borrowings at December 31 consist of the following:
20252024
 (In millions)
Regions Financial Corporation (Parent):
2.25% senior notes due May 2025
$— $749 
1.80% senior notes due August 2028
648 647
5.722% senior notes due June 2030 (1)
747 746 
5.502% senior notes due September 2035 (2)
995 994
6.75% subordinated debentures due November 2025
— 151 
7.375% subordinated notes due December 2037
299 299 
Valuation adjustments on hedged long-term debt(52)(91)
2,637 3,495 
Regions Bank:
FHLB advances1,000 2,000 
6.45% subordinated notes due June 2037
497 496 
Other long-term debt— 2 
1,497 2,498 
Total consolidated$4,134 $5,993 
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(1) On June 6, 2029, the Notes will bear floating rate interest equal to Compounded SOFR plus 1.49%.
(2) On September 6, 2034, the Notes will bear floating rate interest equal to Compounded SOFR plus 2.06%.
Schedule of Maturities of Long-term Debt
The aggregate amount of contractual maturities of all long-term debt in each of the next five years and thereafter is as follows:
 Year Ended December 31
 Regions
Financial
Corporation
(Parent)		Regions
Bank
 (In millions)
2026$— $1,000 
2027— — 
2028610 — 
2029— — 
2030749 — 
Thereafter1,278 497 
$2,637 $1,497