Citizens Financial CFG
NYSE CFG
$69.86 +0.15 (+0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

Citizens Financial (CFG) Cash & Current Investments (2013 - 2020)

Citizens Financial (CFG) posted Cash & Current Investments of $57.0 million for Q3 2020, up 14.0% sequentially from $50.0 million in Q2 2020, and up 21.28% YoY from $47.0 million in Q4 2019.

Citizens Financial (CFG) Cash & Current Investments (2013 - 2020) Analysis & Trends

Citizens Financial has reported Cash & Current Investments for 8 years, with the latest figure at $57.0 million in Q3 2020.

  • Quarterly Cash & Current Investments rose 21.28% year-over-year to $57.0 million in Q3 2020, while the trailing twelve-month figure through Jun 2021 was $57.0 million (down 70.16% YoY) and the FY2019 annual result came in at $47.0 million, down 74.03% from the prior year.
  • Cash & Current Investments advanced to $57.0 million in Q3 2020 per CFG's latest filing, from $50.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $7.7 billion in Q4 2016 and troughed at $37.0 million in Q1 2016.
  • A 5-year average of $1.3 billion and a median of $178.0 million in 2018 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2017 and 2019: Cash & Current Investments surged 4508.11% in 2017, then plunged 94.92% in 2019.
  • Over 5 years, Cash & Current Investments stood at $7.7 billion in 2016, then tumbled by 58.23% to $3.2 billion in 2017, then plunged by 94.35% to $181.0 million in 2018, then slumped by 74.03% to $47.0 million in 2019, then gained by 21.28% to $57.0 million in 2020.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $57.0 million, $50.0 million, and $47.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Citizens Financial 29.57 Bn 29.57 Bn - -

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 3.90 Bn
Dec 31, 2017 3.20 Bn
Sep 30, 2017 171.00 Mn
Jun 30, 2017 2.28 Bn
Mar 31, 2017 1.71 Bn
Dec 31, 2016 7.66 Bn
Sep 30, 2016 523.00 Mn
Jun 30, 2016 2.36 Bn
Mar 31, 2016 37.00 Mn
Dec 31, 2015 6.78 Bn
Sep 30, 2015 33.00 Mn