Citizens Financial Group Inc/Ri (CFG-PH) Cash Due from Bank (2013 - 2026)

Citizens Financial has disclosed Cash Due from Bank across 14 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 10.12% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 10.12% YoY), while the FY2025 annual figure was $1.5 billion, up 3.9% from the prior year.
• Cash Due from Bank came in at $1.2 billion for Q2 2026 at Citizens Financial, up from $1.1 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.8 billion in Q4 2023 to a low of $979.0 million in Q3 2024.
• Average Cash Due from Bank over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2022.
• Year-over-year, Cash Due from Bank soared 40.68% in 2022 and dropped 29.82% in 2024.
• Over 5 years, Cash Due from Bank stood at $1.5 billion in 2022, then advanced by 20.48% to $1.8 billion in 2023, then retreated by 21.46% to $1.4 billion in 2024, then advanced by 3.9% to $1.5 billion in 2025, then dropped by 16.73% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.5 billion in Q4 2025.