Citizens Financial (CFG) Cash from Financing Activities (2013 - 2026)
Citizens Financial's (CFG) quarterly Cash from Financing Activities came in at $5.2 billion in Q2 2026, up 310.73% year-over-year from $1.3 billion in Q2 2025, and up 342.21% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Citizens Financial (CFG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $5.2 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 310.73% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $12.4 billion (up 431.51% YoY), while the FY2025 annual figure was $5.9 billion, up 197.79% from the prior year.
- Cash from Financing Activities came in at $5.2 billion for Q2 2026 at Citizens Financial, up from $1.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.9 billion in Q2 2022 to a low of -$5.2 billion in Q1 2023.
- Average Cash from Financing Activities over 5 years is $498.8 million, with a median of $713.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 501.52% in 2022 and plunged 522.74% in 2023.
- Over 5 years, Cash from Financing Activities stood at $1.1 billion in 2022, then sank by 522.74% to -$4.7 billion in 2023, then soared by 48.47% to -$2.4 billion in 2024, then surged by 231.77% to $3.2 billion in 2025, then soared by 62.99% to $5.2 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $3.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 2.33 Bn |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.17 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 3.17 Bn |
| Sep 30, 2025 | 2.90 Bn |
| Jun 30, 2025 | -2.45 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | -2.41 Bn |
| Sep 30, 2024 | -1.15 Bn |
| Jun 30, 2024 | -841.00 Mn |
| Mar 31, 2024 | -1.62 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Sep 30, 2023 | 2.44 Bn |
| Jun 30, 2023 | 322.00 Mn |
| Mar 31, 2023 | -5.22 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | -2.24 Bn |
| Jun 30, 2022 | 7.90 Bn |
| Mar 31, 2022 | 3.14 Bn |
| Dec 31, 2021 | 1.84 Bn |
| Sep 30, 2021 | 1.08 Bn |