Citizens Financial (CFG) Cash Due from Bank (2013 - 2026)
Citizens Financial (CFG) reported Cash Due from Bank of $1.1 billion for Q1 2026, little changed on a YoY basis from $1.1 billion in Q1 2025, and down 25.96% sequentially from $1.5 billion in Q4 2025.
Citizens Financial (CFG) Cash Due from Bank (2013 - 2026) Analysis & Trends
Citizens Financial (CFG) has 14 years of Cash Due from Bank data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank changed 0.18% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (changed 0.18% YoY), and the FY2025 full-year result was $1.5 billion, up 3.9% from the prior year.
- Cash Due from Bank slipped to $1.1 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $1.8 billion in Q4 2023 to a low of $979.0 million in Q3 2024.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank surged 40.68% in 2022 and slipped 29.82% in 2024, its largest moves.
- Tracing CFG's Cash Due from Bank over 5 years: stood at $1.5 billion in 2022, then gained by 20.48% to $1.8 billion in 2023, then fell by 21.46% to $1.4 billion in 2024, then gained by 3.9% to $1.5 billion in 2025, then retreated by 25.96% to $1.1 billion in 2026.
- Business Quant data shows CFG's Cash Due from Bank at $1.1 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,182.11 Bn | 4,182.11 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 209.87 Bn | 209.53 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | - |
| 5 | NatWest | 145.78 Bn | 145.78 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.74 Bn | 100.74 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.54 Bn | -1,273.74 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 69.96 Bn | 54.80 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | - |
| 10 | Citizens Financial | 30.10 Bn | 30.10 Bn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 979.00 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.79 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.15 Bn |
| Jun 30, 2021 | 1.04 Bn |