Citizens Financial (CFG) Cash Due from Bank (2013 - 2026)

Citizens Financial's (CFG) quarterly Cash Due from Bank came in at $1.1 billion in Q1 2026, little changed year-on-year from $1.1 billion in Q1 2025, and down 25.96% quarter-over-quarter from $1.5 billion in Q4 2025.

Citizens Financial (CFG) Cash Due from Bank (2013 - 2026) Analysis & Trends

Citizens Financial has disclosed Cash Due from Bank across 14 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $1.1 billion, changed 0.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed 0.18% YoY), and the FY2025 annual result was $1.5 billion, up 3.9% from the prior year.
  • Cash Due from Bank came in at $1.1 billion for Q1 2026 at Citizens Financial, down 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.
  • The 5-year median for Cash Due from Bank is $1.3 billion (2025), against an average of $1.3 billion.
  • Across the five-year window, Cash Due from Bank surged 40.68% in 2022 and slipped 29.82% in 2024, its largest moves.
  • Citizens Financial's Cash Due from Bank stood at $1.5 billion in 2022, then advanced by 20.48% to $1.8 billion in 2023, then retreated by 21.46% to $1.4 billion in 2024, then advanced by 3.9% to $1.5 billion in 2025, then decreased by 25.96% to $1.1 billion in 2026.
  • The last three Cash Due from Bank figures came in at $1.1 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Citizens Financial 28.74 Bn 27.19 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