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Citizens Financial Group CFG Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

M&T BankMTB

$7.85B+399%

SLMSLM

$498.89M—

Citizens Financial Services, Inc.CZFS

$282.3M+4.2%

Citizens & NorthernCZNC

$13.59M+2,280%

Eagle BancorpEGBN

$0-100%

Other financials

Income statement

Revenue$2.2B+12.0%

Net income$517.0M+38.6%

EPS (diluted)$1.13+46.8%

Balance sheet

Cash & equivalents$12.3B+6.8%

Total debt$12.3B0.0%

Total equity$26.2B+5.3%

Total assets$227.92B+3.5%

Cash flow

Operating cash flow$237.0M+211%

CapEx--100%

Free cash flow$237.0M+204%

Valuation

Market cap$29.54B+44.8%

Enterprise value$29.53B+19.9%

P/E15×+2.1×

P/S3.5×+0.9×

Profitability

Net margin23.3%+3.4pp

FCF margin33.7%+7.3pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Citizens Financial Group (CFG) reported current debt of $54M in Q1 2026.
How has Citizens Financial Group's current debt changed year-over-year?: Citizens Financial Group's current debt increased by 14.9% year-over-year, from $47M to $54M.
What is the long-term trend for Citizens Financial Group's current debt?: Over 5 years (2020 to 2025), Citizens Financial Group's current debt has grown at a -24.9% compound annual growth rate (CAGR), from $243M to $58M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.