Citizens Financial Group Inc/Ri (CFG-PH) Short-Term Debt issuances (2013 - 2026)

Citizens Financial has reported Short-Term Debt issuances for 14 years, with the latest figure at -$4.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 108.51% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 81.58% YoY) and the FY2025 annual result came in at $58.0 million, up 111.49% from the prior year.
• Short-Term Debt issuances advanced to -$4.0 million in Q1 2026 per CFG-PH's latest filing, from -$156.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $3.7 billion in Q2 2022 and troughed at -$3.5 billion in Q3 2022.
• A 5-year average of -$2.6 million and a median of -$7.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 53328.57% in 2022, down 6040.35% in 2022.
• Over 5 years, Short-Term Debt issuances stood at -$269.0 million in 2022, then soared by 201.49% to $273.0 million in 2023, then slumped by 105.49% to -$15.0 million in 2024, then sank by 940.0% to -$156.0 million in 2025, then surged by 97.44% to -$4.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$4.0 million, -$156.0 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.