Citizens Financial CFG
NYSE CFG
$67.04 -0.34 (-0.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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