Skip to content
Screener

Citizens Financial Group CFG Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
M&T Bank logo
M&T BankMTB
$616M+2.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M—
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$19.4M-5.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$68.3M+25.3%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$286.2M+6.5%

Other financials

Income statement

See full
Revenue$2.3B+12.1%
Net income$587.0M+34.6%
EPS (diluted)$1.30+41.3%

Balance sheet

See full
Cash & equivalents$1.2B-85.7%
Total debt$16.3B+28.0%
Total equity$26.2B+3.8%
Total assets$233.84B+7.1%

Cash flow

See full
Operating cash flow$237.0M+211%
CapEx--100%
Free cash flow$237.0M+204%

Valuation

See full
Market cap$30.51B+50.7%
Enterprise value$45.64B+86.5%
P/E14.4×+1.6×
P/S3.5×+0.9×

Profitability

See full
Net margin24.4%+4.1pp
FCF margin33.7%+7.3pp

Returns & leverage

See full
Return on equity8.3%+1.8pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 11:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000759944-26-000101

FAQ

What is Citizens Financial Group's accrued interest?
Citizens Financial Group (CFG) reported accrued interest of $832M in Q1 2026.
How has Citizens Financial Group's accrued interest changed year-over-year?
Citizens Financial Group's accrued interest increased by 1.8% year-over-year, from $817M to $832M.
What is the long-term trend for Citizens Financial Group's accrued interest?
Over 5 years (2020 to 2025), Citizens Financial Group's accrued interest has grown at a 12.9% compound annual growth rate (CAGR), from $449M to $825M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about Citizens Financial Group's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude