Discontinued — last reported Q4 '20
Non-Current Liabilities
Debt Maturity - 1 to 5 Years
Citizens Financial Group Debt Maturity - 1 to 5 Years decreased by 11.5% to $316.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $392.00M to $316.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2020
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $614.00M | $552.00M | $530.00M | $510.00M | $467.00M | $448.00M | $430.00M | $392.00M | $374.00M | $357.00M | $316.00M |
| QoQ Change | — | — | — | — | — | -10.1% | -4.0% | -3.8% | -8.4% | -4.1% | -4.0% | -8.8% | -4.6% | -4.5% | -11.5% |
| YoY Change | — | — | — | — | — | — | — | -16.9% | -15.4% | -15.5% | -15.7% | -16.1% | -16.5% | -17.0% | -19.4% |
Range$0.00 – $614.00M
Avg YoY Growth-16.6%
Median YoY Growth-16.3%
Current Streak10+ quarters decline
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's debt maturity - 1 to 5 years?
- Citizens Financial Group (CFG) reported debt maturity - 1 to 5 years of $316.00M in Q1 2026.
- How has Citizens Financial Group's debt maturity - 1 to 5 years changed year-over-year?
- Citizens Financial Group's debt maturity - 1 to 5 years decreased by 19.4% year-over-year, from $392.00M to $316.00M.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.