What is Citizens Financial Group's debt issuance proceeds?

Citizens Financial Group (CFG) reported debt issuance proceeds of $3.65B in Q1 2026.

How has Citizens Financial Group's debt issuance proceeds changed year-over-year?

Citizens Financial Group's debt issuance proceeds increased by 44.0% year-over-year, from $2.53B to $3.65B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Citizens Financial Group CFG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

M&T BankMTB

$508M-31.6%

Bank of AmericaBAC

$35.52B+5.6%

Washington Trust BancorpWASH

$635M+135%

Independent Bank CorpINDB

$50M—

WSFS FinancialWSFS

$4B+35.6%

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$30.14B+43.0%

Enterprise value$45.27B+78.9%

P/E14.2×+0.9×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Citizens Financial Group (CFG) reported debt issuance proceeds of $3.65B in Q1 2026.
How has Citizens Financial Group's debt issuance proceeds changed year-over-year?: Citizens Financial Group's debt issuance proceeds increased by 44.0% year-over-year, from $2.53B to $3.65B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.