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

Citizens Financial has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 447.03% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $910.0 million (up 268.42% YoY), while the FY2025 annual figure was $58.0 million, up 111.49% from the prior year.
• Short-Term Debt issuances came in at $1.1 billion for Q2 2026 at Citizens Financial, up from -$4.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $3.7 billion in Q2 2022 to a low of -$3.5 billion in Q3 2022.
• Average Short-Term Debt issuances over 5 years is $58.9 million, with a median of -$5.5 million recorded in 2024.
• The largest YoY upside for Short-Term Debt issuances was 53328.57% in 2022 against a maximum downside of 6040.35% in 2022.
• Over 5 years, Short-Term Debt issuances stood at -$269.0 million in 2022, then jumped by 201.49% to $273.0 million in 2023, then plunged by 105.49% to -$15.0 million in 2024, then tumbled by 940.0% to -$156.0 million in 2025, then surged by 808.33% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.1 billion in Q2 2026, -$4.0 million in Q1 2026, and -$156.0 million in Q4 2025.