Citizens Financial (CFG) Long-Term Debt Repayments (2013 - 2026)
Citizens Financial (CFG) posted Long-Term Debt Repayments of $2.6 billion for Q1 2026, up 113.89% sequentially from $1.2 billion in Q4 2025, and down 2.13% YoY from $2.7 billion in Q1 2025.
Citizens Financial (CFG) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Citizens Financial has reported Long-Term Debt Repayments for 14 years, with the latest figure at $2.6 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 2.13% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.7 billion (down 15.94% YoY) and the FY2025 annual result came in at $9.7 billion, down 31.79% from the prior year.
- Long-Term Debt Repayments grew to $2.6 billion in Q1 2026 per CFG's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $13.5 billion in Q4 2022 and troughed at $752.0 million in Q2 2022.
- A 5-year average of $4.4 billion and a median of $2.8 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments surged 443500.0% in 2022, then tumbled 82.14% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $13.5 billion in 2022, then tumbled by 35.92% to $8.7 billion in 2023, then sank by 82.14% to $1.5 billion in 2024, then decreased by 20.78% to $1.2 billion in 2025, then jumped by 113.89% to $2.6 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.6 billion, $1.2 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Financial | 29.57 Bn | 29.57 Bn | - | 4.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Bn |
| Jun 30, 2026 | 4.08 Bn |
| Mar 31, 2026 | 2.62 Bn |
| Mar 31, 2026 | 2.62 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Mar 31, 2024 | 5.44 Bn |