Citizens Financial Group Inc/Ri (CFG-PH) Long-Term Debt Repayments (2013 - 2026)
Citizens Financial (CFG-PH) reported Long-Term Debt Repayments of $2.6 billion for Q1 2026, down 2.13% on a YoY basis from $2.7 billion in Q1 2025, and up 113.89% sequentially from $1.2 billion in Q4 2025.
Citizens Financial Group Inc/Ri (CFG-PH) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Citizens Financial (CFG-PH) has 14 years of Long-Term Debt Repayments data on file, last reported at $2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 2.13% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $9.7 billion (down 15.94% YoY), and the FY2025 full-year result was $9.7 billion, down 31.79% from the prior year.
- Long-Term Debt Repayments grew to $2.6 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $13.5 billion in Q4 2022 to a low of $752.0 million in Q2 2022.
- A 5-year average of $4.4 billion and a median of $2.8 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments soared 443500.0% in 2022 and sank 82.14% in 2024, its largest moves.
- Tracing CFG-PH's Long-Term Debt Repayments over 5 years: stood at $13.5 billion in 2022, then plunged by 35.92% to $8.7 billion in 2023, then slumped by 82.14% to $1.5 billion in 2024, then declined by 20.78% to $1.2 billion in 2025, then jumped by 113.89% to $2.6 billion in 2026.
- Business Quant data shows CFG-PH's Long-Term Debt Repayments at $2.6 billion in Q1 2026, $1.2 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.62 Bn |
| Mar 31, 2026 | 2.62 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 8.65 Bn |
| Dec 31, 2023 | 8.65 Bn |