What is Citizens Financial Group's borrowings at fair value?

Citizens Financial Group (CFG) reported borrowings at fair value of $54M in Q1 2026.

How has Citizens Financial Group's borrowings at fair value changed year-over-year?

Citizens Financial Group's borrowings at fair value increased by 14.9% year-over-year, from $47M to $54M.

Citizens Financial Group CFG Borrowings at Fair Value

Borrowings at Fair Value at other companies

Bank of AmericaBAC

$11.44B+75.1%

PNC Financial ServicesPNC

$4.4B+26.0%

Citizens & NorthernCZNC

$25M+0.4%

M&T BankMTB

——

Independent Bank CorpINDB

——

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$30.83B+45.1%

Enterprise value$45.96B+80.4%

P/E14.5×+1.2×

P/S3.5×+0.8×

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:ShorttermDebtFairValue.

The official record: Citizens Financial Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Group's borrowings at fair value?: Citizens Financial Group (CFG) reported borrowings at fair value of $54M in Q1 2026.
How has Citizens Financial Group's borrowings at fair value changed year-over-year?: Citizens Financial Group's borrowings at fair value increased by 14.9% year-over-year, from $47M to $54M.