Current Assets
Cash & Equivalents
Citizens Financial Group Cash & Equivalents decreased by 3.1% to $12.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from $11.54B to $12.33B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| 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 | $12.64B | $13.72B | $9.16B | $9.94B | $6.51B | $8.16B | $10.55B | $7.97B | $11.57B | $15.40B | $11.63B | $11.60B | $11.77B | $10.92B | $10.60B | $11.54B | $8.55B | $11.65B | $12.73B | $12.33B |
| QoQ Change | — | +8.5% | -33.2% | +8.5% | -34.4% | +25.3% | +29.3% | -24.4% | +45.1% | +33.1% | -24.5% | -0.2% | +1.5% | -7.3% | -2.9% | +8.9% | -25.9% | +36.3% | +9.2% | -3.1% |
| YoY Change | — | — | — | — | -48.5% | -40.5% | +15.2% | -19.7% | +77.6% | +88.7% | +10.2% | +45.5% | +1.8% | -29.1% | -8.8% | -0.5% | -27.4% | +6.7% | +20.1% | +6.8% |
Range$6.51B – $15.40B
CAGR-0.5%
Avg YoY Growth+6.1%
Median YoY Growth+4.2%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- 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 and highly liquid assets that can be converted to cash within 90 days.