Citizens Financial (CFG) Cash & Current Investments (2012 - 2025)

Citizens Financial's (CFG) quarterly Cash & Current Investments came in at $721.0 million in Q3 2025, up 23.04% year-on-year from $586.0 million in Q3 2024, and down 13.34% quarter-over-quarter from $832.0 million in Q2 2025.

Citizens Financial (CFG) Cash & Current Investments (2012 - 2025) Analysis & Trends

Citizens Financial has disclosed Cash & Current Investments across 14 years of filings, most recently posting $721.0 million for Q3 2025.

  • Cash & Current Investments for Q3 2025 came in at $721.0 million, up 23.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 26.78% YoY), and the FY2024 annual result was $408.0 million, down 7.27% from the prior year.
  • Cash & Current Investments came in at $721.0 million for Q3 2025 at Citizens Financial, down from $832.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q3 2021 to a low of $367.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $760.0 million (2025), against an average of $940.5 million.
  • Across the five-year window, Cash & Current Investments soared 3210.0% in 2021 and tumbled 66.03% in 2023, its largest moves.
  • Citizens Financial's Cash & Current Investments stood at $1.2 billion in 2021, then slumped by 30.76% to $842.0 million in 2022, then plunged by 47.74% to $440.0 million in 2023, then slipped by 7.27% to $408.0 million in 2024, then surged by 76.72% to $721.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $721.0 million (Q3 2025), $832.0 million (Q2 2025), and $760.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Citizens Financial 28.74 Bn 27.19 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 721.00 Mn
Jun 30, 2025 832.00 Mn
Mar 31, 2025 760.00 Mn
Dec 31, 2024 408.00 Mn
Sep 30, 2024 586.00 Mn
Jun 30, 2024 367.00 Mn
Mar 31, 2024 469.00 Mn
Dec 31, 2023 440.00 Mn
Sep 30, 2023 522.00 Mn
Jun 30, 2023 719.00 Mn
Mar 31, 2023 569.00 Mn
Dec 31, 2022 842.00 Mn
Sep 30, 2022 1.35 Bn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 1.68 Bn
Dec 31, 2021 1.22 Bn
Sep 30, 2021 1.77 Bn
Jun 30, 2021 1.66 Bn
Mar 31, 2021 1.30 Bn
Dec 31, 2020 1.92 Bn