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Citizens Financial Group CFG Cash & Equivalents

Cash & Equivalents at other companies

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$312.14B-26.7%
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$100.18M-16.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$82.22M-6.7%

Other financials

Income statement

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Revenue$2.2B+12.0%
Net income$517.0M+38.6%
EPS (diluted)$1.13+46.8%

Balance sheet

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Total debt$12.3B0.0%
Total equity$26.2B+5.3%
Total assets$227.92B+3.5%

Cash flow

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

Valuation

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Market cap$29.63B+56.9%
Enterprise value$29.62B+28.4%
P/E15×+3.1×
P/S3.5×+1.1×

Profitability

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Net margin23.3%+3.4pp
FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity7.7%+1.4pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Citizens Financial Group (CFG) reported cash & equivalents of $12.33B in Q1 2026.
How has Citizens Financial Group's cash & equivalents changed year-over-year?
Citizens Financial Group's cash & equivalents increased by 6.8% year-over-year, from $11.54B to $12.33B.
What is the long-term trend for Citizens Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), Citizens Financial Group's cash & equivalents has grown at a -0.0% compound annual growth rate (CAGR), from $12.73B to $12.73B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.