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

Citizens Financial (CFG-PH) has 14 years of Cash Due from Bank data on file, last reported at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank changed 0.18% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (changed 0.18% YoY), and the FY2025 full-year result was $1.5 billion, up 3.9% from the prior year.
• Cash Due from Bank slipped to $1.1 billion in Q1 2026, from $1.5 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.
• 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.
• Across the five-year window, Cash Due from Bank surged 40.68% in 2022 and slipped 29.82% in 2024, its largest moves.
• Tracing CFG-PH's Cash Due from Bank over 5 years: stood at $1.5 billion in 2022, then gained by 20.48% to $1.8 billion in 2023, then fell by 21.46% to $1.4 billion in 2024, then gained by 3.9% to $1.5 billion in 2025, then retreated by 25.96% to $1.1 billion in 2026.
• Business Quant data shows CFG-PH's Cash Due from Bank at $1.1 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.