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Citizens Financial Group CFG Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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$31B+53.1%
Enterprise value$46.13B+88.5%
P/E14.6×+1.9×
P/S3.6×+1.0×

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:IncreaseDecreaseInDeposits.

The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 11:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000759944-26-000101
(dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other(97)(50)
Net change due to investing activities(1,802)(1,108)
FINANCING ACTIVITIES
Net increase (decrease) in Deposits7222,800
Net increase (decrease) in Short-term borrowed funds(4)47
Proceeds from issuance of long-term borrowed funds3,6472,533
Repayments of long-term borrowed funds(2,618)(2,675)
Treasury stock purchased(300)(200)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Citizens Financial Group's increase (decrease) in deposits?
Citizens Financial Group (CFG) reported increase (decrease) in deposits of $722M in Q1 2026.
How has Citizens Financial Group's increase (decrease) in deposits changed year-over-year?
Citizens Financial Group's increase (decrease) in deposits decreased by 74.2% year-over-year, from $2.8B to $722M.

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