Discontinued — last reported Q3 '22
Short-Term Borrowings
Citizens Financial Group Short-Term Borrowings 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. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -24.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical 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 | $62.00M | $8.00M | $74.00M | $25.00M | $3.76B | $263.00M | $3.00M | $1.02B | $1.10B | $232.00M | $505.00M | $9.00M | $2.00M | $15.00M | $0.00 | $47.00M | $249.00M | $214.00M | $58.00M | $54.00M |
| QoQ Change | — | -87.1% | +825.0% | -66.2% | >999% | -93.0% | -98.9% | >999% | +8.0% | -78.9% | +117.7% | -98.2% | -77.8% | +650.0% | -100.0% | — | +429.8% | -14.1% | -72.9% | -6.9% |
| YoY Change | — | — | — | — | >999% | >999% | -95.9% | >999% | -70.8% | -11.8% | >999% | -99.1% | -99.8% | -93.5% | -100.0% | +422.2% | >999% | >999% | — | +14.9% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's short-term borrowings?
- Citizens Financial Group (CFG) reported short-term borrowings of $54.00M in Q1 2026.
- How has Citizens Financial Group's short-term borrowings changed year-over-year?
- Citizens Financial Group's short-term borrowings increased by 14.9% year-over-year, from $47.00M to $54.00M.
- What is the long-term trend for Citizens Financial Group's short-term borrowings?
- Over 5 years (2020 to 2025), Citizens Financial Group's short-term borrowings has grown at a -24.9% compound annual growth rate (CAGR), from $243.00M to $58.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.