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
DateValue
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