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

Citizens Financial has reported Cash Due from Bank for 14 years, with the latest figure at $1.1 billion in Q1 2026.

• Quarterly Cash Due from Bank changed 0.18% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed 0.18% YoY) and the FY2025 annual result came in at $1.5 billion, up 3.9% from the prior year.
• Cash Due from Bank slipped to $1.1 billion in Q1 2026 per CFG-PH's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.8 billion in Q4 2023 and troughed at $979.0 million in Q3 2024.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 40.68% in 2022, then declined 29.82% in 2024.
• Over 5 years, Cash Due from Bank stood at $1.5 billion in 2022, then grew by 20.48% to $1.8 billion in 2023, then slipped by 21.46% to $1.4 billion in 2024, then grew by 3.9% to $1.5 billion in 2025, then dropped by 25.96% to $1.1 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $1.1 billion, $1.5 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.