Non-Current Liabilities

Interest-Bearing Deposit Liabilities

Citizens Financial Group Interest-Bearing Deposit Liabilities decreased by 0.4% to $142.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $140.02B to $142.36B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 6.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.

Detailed definition

These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...

Peer comparison

Standard across all retail and commercial banks as a primary funding source.

Metric ID: non_current_liabilities_interest_bearing_deposit_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$103.16B$104.04B$104.92B$108.66B$124.76B$126.68B$131.44B$127.87B$137.38B$139.64B$140.24B$139.84B$139.43B$139.21B$137.86B$140.02B$137.09B$140.54B$142.90B$142.36B
QoQ Change+0.9%+0.8%+3.6%+14.8%+1.5%+3.8%-2.7%+7.4%+1.6%+0.4%-0.3%-0.3%-0.2%-1.0%+1.6%-2.1%+2.5%+1.7%-0.4%
YoY Change+20.9%+21.8%+25.3%+17.7%+10.1%+10.2%+6.7%+9.4%+1.5%-0.3%-1.7%+0.1%-1.7%+1.0%+3.7%+1.7%
Range$103.16B$142.90B
CAGR+7.0%
Avg YoY Growth+7.9%
Median YoY Growth+5.2%

Frequently Asked Questions

What is Citizens Financial Group's interest-bearing deposit liabilities?
Citizens Financial Group (CFG) reported interest-bearing deposit liabilities of $142.36B in Q1 2026.
How has Citizens Financial Group's interest-bearing deposit liabilities changed year-over-year?
Citizens Financial Group's interest-bearing deposit liabilities increased by 1.7% year-over-year, from $140.02B to $142.36B.
What is the long-term trend for Citizens Financial Group's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Citizens Financial Group's interest-bearing deposit liabilities has grown at a 6.7% compound annual growth rate (CAGR), from $103.33B to $142.90B.
What does interest-bearing deposit liabilities mean?
Long-term customer deposits that earn interest for the account holder.