Current Liabilities
Other short-term debt
Citizens Financial Group Other short-term debt decreased by 6.9% to $54.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $47.00M to $54.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
Detailed definition
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Peer comparison
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $47.00M | $249.00M | $214.00M | $58.00M | $54.00M |
| QoQ Change | — | — | +429.8% | -14.1% | -72.9% | -6.9% |
| YoY Change | — | — | — | — | — | +14.9% |
Range$0.00 – $249.00M
Avg YoY Growth+14.9%
Median YoY Growth+14.9%
Current Streak3 quarters decline
Other short-term debt at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's other short-term debt?
- Citizens Financial Group (CFG) reported other short-term debt of $54.00M in Q1 2026.
- How has Citizens Financial Group's other short-term debt changed year-over-year?
- Citizens Financial Group's other short-term debt increased by 14.9% year-over-year, from $47.00M to $54.00M.
- What does other short-term debt mean?
- Short-term debt obligations due within one year, excluding deposits.