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Citizens Financial Group CFG Debt Repayments

Debt Repayments at other companies

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JPMorgan ChaseJPM
$31.94B+12.2%
M&T Bank logo
M&T BankMTB
$212M-92.8%
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Bank of AmericaBAC
$24.78B+51.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$685M+25.7%
WSFS Financial logo
WSFS FinancialWSFS
$0-100%
SLM logo
SLMSLM
$0-100%

Other financials

Income statement

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Revenue$2.3B+12.1%
Net income$587.0M+34.6%
EPS (diluted)$1.30+41.3%

Balance sheet

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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

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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$30.14B+43.0%
Enterprise value$45.27B+78.9%
P/E14.2×+0.9×
P/S3.5×+0.8×

Profitability

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Net margin24.4%+4.1pp
FCF margin33.7%+7.3pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments?
Citizens Financial Group (CFG) reported debt repayments of $2.62B in Q1 2026.
How has Citizens Financial Group's debt repayments changed year-over-year?
Citizens Financial Group's debt repayments decreased by 2.1% year-over-year, from $2.68B to $2.62B.
What is the long-term trend for Citizens Financial Group's debt repayments?
Over 3 years (2022 to 2025), Citizens Financial Group's debt repayments has grown at a -20.9% compound annual growth rate (CAGR), from $19.69B to $9.74B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.