Citizens Financial Group Inc/Ri (CFG-PH) Interest Expense - Debt (2013 - 2026)
Citizens Financial (CFG-PH) posted Interest Expense - Debt of $139.0 million for Q1 2026, up 8.59% sequentially from $128.0 million in Q4 2025, and up 1637.5% YoY from $8.0 million in Q1 2025.
Citizens Financial Group Inc/Ri (CFG-PH) Interest Expense - Debt (2013 - 2026) Analysis & Trends
Citizens Financial has reported Interest Expense - Debt for 14 years, with the latest figure at $139.0 million in Q1 2026.
- Quarterly Interest Expense - Debt rose 1637.5% year-over-year to $139.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $431.0 million (down 39.64% YoY) and the FY2025 annual result came in at $594.0 million, down 16.69% from the prior year.
- Interest Expense - Debt improved to $139.0 million in Q1 2026 per CFG-PH's latest filing, from $128.0 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $699.0 million in Q4 2024 and troughed at -$525.0 million in Q4 2023.
- A 5-year average of $84.8 million and a median of $39.5 million in 2022 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt tumbled 248.73% in 2023, then jumped 3875.0% in 2025.
- Over 5 years, Interest Expense - Debt stood at $353.0 million in 2022, then sank by 248.73% to -$525.0 million in 2023, then soared by 233.14% to $699.0 million in 2024, then tumbled by 81.69% to $128.0 million in 2025, then advanced by 8.59% to $139.0 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $139.0 million, $128.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 139.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 699.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 174.00 Mn |
| Dec 31, 2023 | -525.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 353.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | 57.00 Mn |
| Dec 31, 2021 | 178.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 45.00 Mn |