Citizens Financial Group Inc/Ri (CFG-PH) Long-Term Debt Repayments (2013 - 2026)
Citizens Financial's (CFG-PH) quarterly Long-Term Debt Repayments came in at $4.1 billion in Q2 2026, up 25.35% year-over-year from $3.3 billion in Q2 2025, and up 55.65% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Citizens Financial Group Inc/Ri (CFG-PH) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Long-Term Debt Repayments across 14 years of filings, most recently posting $4.1 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 25.35% year-over-year to $4.1 billion; the TTM figure through Jun 2026 stood at $10.5 billion (up 17.36% YoY), while the FY2025 annual figure was $9.7 billion, down 31.79% from the prior year.
- Long-Term Debt Repayments came in at $4.1 billion for Q2 2026 at Citizens Financial, up from $2.6 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.
- Average Long-Term Debt Repayments over 5 years is $4.4 billion, with a median of $3.0 billion recorded in 2023.
- Year-over-year, Long-Term Debt Repayments jumped 443500.0% in 2022 and slumped 82.14% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $13.5 billion in 2022, then sank by 35.92% to $8.7 billion in 2023, then tumbled by 82.14% to $1.5 billion in 2024, then fell by 20.78% to $1.2 billion in 2025, then jumped by 232.92% to $4.1 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $4.1 billion in Q2 2026, $2.6 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Bn |
| Mar 31, 2026 | 2.62 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 8.65 Bn |
| Sep 30, 2023 | 5.76 Bn |
| Jun 30, 2023 | 11.25 Bn |
| Mar 31, 2023 | 2.75 Bn |
| Dec 31, 2022 | 13.50 Bn |
| Sep 30, 2022 | 4.43 Bn |
| Jun 30, 2022 | 752.00 Mn |
| Mar 31, 2022 | 1.00 Bn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | -1.00 Mn |