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Citizens Financial Group CFG Derivative assets

Derivative assets at other companies

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$67.77B+12.3%
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$217M+107%
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$48.32B+33.4%
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PNC Financial ServicesPNC
$1.14B+2.5%
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Independent Bank CorpINDB
$26.71M-38.4%
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Webster Financial CorporationWBS
$29.61M-59.5%

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$30.38B+42.3%
Enterprise value$45.51B+78.0%
P/E14.3×+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:DerivativeAssetFairValueGrossLiability.

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 derivative assets?
Citizens Financial Group (CFG) reported derivative assets of $498M in Q1 2026.
How has Citizens Financial Group's derivative assets changed year-over-year?
Citizens Financial Group's derivative assets decreased by 34.5% year-over-year, from $760M to $498M.
What is the long-term trend for Citizens Financial Group's derivative assets?
Over 5 years (2020 to 2025), Citizens Financial Group's derivative assets has grown at a -29.1% compound annual growth rate (CAGR), from $1.92B to $342M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.