Citizens Financial CFG
NYSE CFG
$69.79 +0.15 (+0.21%)
As of: Sep 11, 2026 · 9:58 AM EDT

Citizens Financial (CFG) Long-Term Debt Repayments (2013 - 2026)

Citizens Financial's (CFG) quarterly Long-Term Debt Repayments came in at $4.1 billion in Q2 2026, up 25.35% year-over-year from $3.3 billion in Q2 2025, and up 55.65% quarter-over-quarter from $2.6 billion in Q1 2026.

Analysis

Citizens Financial (CFG) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Citizens Financial has disclosed Long-Term Debt Repayments across 14 years of filings, most recently posting $4.1 billion for Q2 2026.

  • In Q2 2026, Long-Term Debt Repayments rose 25.35% year-over-year to $4.1 billion; the TTM figure through Jun 2026 stood at $10.5 billion (up 17.36% YoY), while the FY2025 annual figure was $9.7 billion, down 31.79% from the prior year.
  • Long-Term Debt Repayments came in at $4.1 billion for Q2 2026 at Citizens Financial, up from $2.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.5 billion in Q4 2022 to a low of $752.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $4.4 billion, with a median of $3.0 billion recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments jumped 443500.0% in 2022 and slumped 82.14% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $13.5 billion in 2022, then sank by 35.92% to $8.7 billion in 2023, then tumbled by 82.14% to $1.5 billion in 2024, then fell by 20.78% to $1.2 billion in 2025, then jumped by 232.92% to $4.1 billion in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $4.1 billion in Q2 2026, $2.6 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Banco Santander Chile 949.23 Bn 949.23 Bn - -
2 Truist Financial 61.86 Bn 61.86 Bn - 26.08 Bn
3 Fifth Third Bancorp 49.81 Bn 26.09 Bn - -
4 M&T Bank 34.87 Bn 34.87 Bn - 251.00 Mn
5 Huntington Bancshares 33.88 Bn 29.35 Bn - 4.30 Bn
6 Citizens Financial 29.51 Bn 29.51 Bn - 4.08 Bn
7 Regions Financial 25.58 Bn 25.58 Bn - -
8 First Citizens Bancshares 25.04 Bn 24.52 Bn 29.00 Mn 2.50 Bn
9 Keycorp 23.26 Bn -24.43 Bn - 910.00 Mn
10 East West Bancorp 17.75 Bn 12.66 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.08 Bn
Mar 31, 2026 2.62 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 2.59 Bn
Jun 30, 2025 3.25 Bn
Mar 31, 2025 2.68 Bn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 1.49 Bn
Jun 30, 2024 5.82 Bn
Mar 31, 2024 5.44 Bn
Dec 31, 2023 8.65 Bn
Sep 30, 2023 5.76 Bn
Jun 30, 2023 11.25 Bn
Mar 31, 2023 2.75 Bn
Dec 31, 2022 13.50 Bn
Sep 30, 2022 4.43 Bn
Jun 30, 2022 752.00 Mn
Mar 31, 2022 1.00 Bn
Dec 31, 2021 -4.00 Mn
Sep 30, 2021 -1.00 Mn