Citizens Financial (CFG) Change in Cash (2013 - 2026)
Citizens Financial (CFG) reported Change in Cash of -$397.0 million for Q1 2026, down 142.23% on a YoY basis from $940.0 million in Q1 2025, and down 136.86% sequentially from $1.1 billion in Q4 2025.
Citizens Financial (CFG) Change in Cash (2013 - 2026) Analysis & Trends
Citizens Financial (CFG) has 14 years of Change in Cash data on file, last reported at -$397.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 142.23% year-over-year to -$397.0 million; the trailing twelve-month figure through Mar 2026 stood at $789.0 million (up 1460.34% YoY), and the FY2025 full-year result was $2.1 billion, up 307.01% from the prior year.
- Change in Cash declined to -$397.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.8 billion in Q3 2023 to a low of -$3.8 billion in Q4 2023.
- A 5-year average of $186.6 million and a median of $172.0 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 3341.38% in 2025, while the deepest fall reached 1840.12% in 2025.
- Tracing CFG's Change in Cash over 5 years: stood at $2.4 billion in 2022, then slumped by 258.02% to -$3.8 billion in 2023, then surged by 91.68% to -$314.0 million in 2024, then soared by 442.99% to $1.1 billion in 2025, then tumbled by 136.86% to -$397.0 million in 2026.
- Business Quant data shows CFG's Change in Cash at -$397.0 million in Q1 2026, $1.1 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Citizens Financial | 30.54 Bn | 30.54 Bn | - | -397.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -397.00 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | -2.99 Bn |
| Mar 31, 2025 | 940.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Sep 30, 2024 | -856.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -3.77 Bn |
| Sep 30, 2023 | 3.83 Bn |
| Jun 30, 2023 | 3.59 Bn |
| Mar 31, 2023 | -2.57 Bn |
| Dec 31, 2022 | 2.39 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | -3.42 Bn |
| Mar 31, 2022 | 778.00 Mn |
| Dec 31, 2021 | -4.56 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | -2.02 Bn |