Citizens Financial (CFG) Cash Due from Bank (2013 - 2026)
Citizens Financial's (CFG) quarterly Cash Due from Bank came in at $1.2 billion in Q2 2026, up 10.12% year-over-year from $1.1 billion in Q2 2025, and up 12.45% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
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 $1.2 billion for Q2 2026.
- In Q2 2026, Cash Due from Bank rose 10.12% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 10.12% YoY), while the FY2025 annual figure was $1.5 billion, up 3.9% from the prior year.
- Cash Due from Bank came in at $1.2 billion for Q2 2026 at Citizens Financial, up from $1.1 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.
- Average Cash Due from Bank over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2022.
- Year-over-year, Cash Due from Bank soared 40.68% in 2022 and dropped 29.82% in 2024.
- Over 5 years, 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 dropped by 16.73% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | East West Bancorp | 17.39 Bn | 12.30 Bn | - | 564.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| 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 |