Debt Repayments
Citizens Financial Group Debt Repayments increased by 113.9% to $2.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.1%, from $2.68B to $2.62B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 63.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.35B | -$1.00M | $0.00 | $1.00B | $752.00M | $4.43B | $13.50B | $2.75B | $11.25B | $5.76B | $8.65B | $5.44B | $5.82B | $1.49B | $1.55B | $2.68B | $3.25B | $2.59B | $1.22B | $2.62B |
| QoQ Change | — | -100.1% | +100.0% | — | -25.1% | +489.6% | +204.5% | -79.6% | +308.9% | -48.8% | +50.2% | -37.2% | +7.0% | -74.5% | +4.0% | +73.1% | +21.5% | -20.2% | -52.8% | +113.9% |
| YoY Change | — | — | — | — | -44.4% | >999% | — | +174.1% | >999% | +30.0% | -35.9% | +97.6% | -48.3% | -74.2% | -82.1% | -50.8% | -44.1% | +74.7% | -20.8% | -2.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's debt repayments?
- Citizens Financial Group (CFG) reported debt repayments of $2.62B in Q1 2026.
- How has Citizens Financial Group's debt repayments changed year-over-year?
- Citizens Financial Group's debt repayments decreased by 2.1% year-over-year, from $2.68B to $2.62B.
- What is the long-term trend for Citizens Financial Group's debt repayments?
- Over 4 years (2021 to 2025), Citizens Financial Group's debt repayments has grown at a 63.7% compound annual growth rate (CAGR), from $1.36B to $9.74B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.