Citizens Financial (CFG) Cash & Current Investments (2012 - 2020)
Citizens Financial's (CFG) quarterly Cash & Current Investments came in at $57.0 million in Q3 2020, up 21.28% year-over-year from $47.0 million in Q4 2019, and up 14.0% quarter-over-quarter from $50.0 million in Q2 2020.
Analysis
Citizens Financial (CFG) Cash & Current Investments (2012 - 2020) Analysis & Trends
Citizens Financial has disclosed Cash & Current Investments across 9 years of filings, most recently posting $57.0 million for Q3 2020.
- In Q3 2020, Cash & Current Investments rose 21.28% year-over-year to $57.0 million; the TTM figure through Sep 2020 stood at $201.0 million (down 57.51% YoY), while the FY2019 annual figure was $47.0 million, down 74.03% from the prior year.
- Cash & Current Investments came in at $57.0 million for Q3 2020 at Citizens Financial, up from $50.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.7 billion in Q4 2016 to a low of $47.0 million in Q2 2019.
- Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $452.0 million recorded in 2016.
- Year-over-year, Cash & Current Investments soared 190.79% in 2018 and plunged 96.01% in 2019.
- Over 5 years, Cash & Current Investments stood at $7.7 billion in 2016, then sank by 58.23% to $3.2 billion in 2017, then slumped by 94.35% to $181.0 million in 2018, then plunged by 74.03% to $47.0 million in 2019, then increased by 21.28% to $57.0 million in 2020.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $57.0 million in Q3 2020, $50.0 million in Q2 2020, and $47.0 million in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | East West Bancorp | 17.39 Bn | 12.30 Bn | - | 5.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 57.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 47.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Sep 30, 2019 | 47.00 Mn |
| Jun 30, 2019 | 47.00 Mn |
| Mar 31, 2019 | 198.00 Mn |
| Dec 31, 2018 | 181.00 Mn |
| Sep 30, 2018 | 175.00 Mn |
| Mar 31, 2018 | 4.96 Bn |
| Dec 31, 2017 | 3.20 Bn |
| Sep 30, 2017 | 4.09 Bn |
| Jun 30, 2017 | 2.28 Bn |
| Mar 31, 2017 | 1.71 Bn |
| Dec 31, 2016 | 7.66 Bn |
| Sep 30, 2016 | 4.77 Bn |
| Jun 30, 2016 | 2.36 Bn |
| Mar 31, 2016 | 706.00 Mn |
| Dec 31, 2015 | 6.78 Bn |
| Sep 30, 2015 | 5.42 Bn |