Discontinued — last reported Q4 '25

Other

Purchase Obligation

Citizens Financial Group Purchase Obligation increased by 2.1% to $110.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.7%, from $96.09B to $110.21B. Over 5 years (FY 2020 to FY 2025), Purchase Obligation shows an upward trend with a 7.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2022
Last reportedQ4 2025

How to read this metric

High purchase obligations ensure supply security but reduce flexibility; low obligations may increase exposure to market price volatility.

Detailed definition

This metric represents legally binding, non-cancelable agreements to purchase goods or services in the future. It provid...

Peer comparison

Standard disclosure in the contractual obligations section of annual reports for large enterprises.

Metric ID: purchase_obligation

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$78.85B$82.72B$86.35B$89.23B$94.15B$97.61B$98.31B$98.17B$97.96B$96.58B$96.30B$96.61B$96.60B$93.65B$95.41B$96.09B$98.71B$102.68B$107.92B$110.21B
QoQ Change+4.9%+4.4%+3.3%+5.5%+3.7%+0.7%-0.1%-0.2%-1.4%-0.3%+0.3%-0.0%-3.1%+1.9%+0.7%+2.7%+4.0%+5.1%+2.1%
YoY Change+19.4%+18.0%+13.9%+10.0%+4.0%-1.1%-2.1%-1.6%-1.4%-3.0%-0.9%-0.5%+2.2%+9.6%+13.1%+14.7%
Range$78.85B$110.21B
CAGR+7.3%
Avg YoY Growth+5.9%
Median YoY Growth+3.1%
Current Streak6 quarters growth

Frequently Asked Questions

What is Citizens Financial Group's purchase obligation?
Citizens Financial Group (CFG) reported purchase obligation of $110.21B in Q1 2026.
How has Citizens Financial Group's purchase obligation changed year-over-year?
Citizens Financial Group's purchase obligation increased by 14.7% year-over-year, from $96.09B to $110.21B.
What is the long-term trend for Citizens Financial Group's purchase obligation?
Over 5 years (2020 to 2025), Citizens Financial Group's purchase obligation has grown at a 7.1% compound annual growth rate (CAGR), from $76.58B to $107.92B.
What does purchase obligation mean?
The total value of binding agreements to buy goods or services in the future.