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Borrowed Funds (Tables)

12 Months Ended

Dec. 31, 2024

Long-term Borrowings [Abstract]

Schedule of Long-term Debt Instruments

Long-term borrowings at December 31 consist of the following:

			2024						2023
			(In millions)
Regions Financial Corporation (Parent):
2.25% senior notes due May 2025			$	749					$	747
1.80% senior notes due August 2028			647						646
5.722% senior notes due June 2030 (1)			746						—
5.502% senior notes due September 2035 (2)			994						—
7.75% subordinated notes due September 2024			—						100
6.75% subordinated debentures due November 2025			151						153
7.375% subordinated notes due December 2037			299						298
Valuation adjustments on hedged long-term debt			(91)						(112)
			3,495						1,832
Regions Bank:
FHLB advances			2,000						—
6.45% subordinated notes due June 2037			496						496
Other long-term debt			2						2
			2,498						498
Total consolidated			$	5,993					$	2,330

____

(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)
2025			$	891					$	2,000
2026			—						—
2027			—						—
2028			581						—
2029			—						—
Thereafter			2,023						498
			$	3,495					$	2,498

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Long-term Borrowings [Abstract]

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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