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Citizens Financial Group CFG Sale of investments

Sale of investments at other companies

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$0

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$30.61B+50.1%
Enterprise value$45.74B+85.8%
P/E14.4×+1.6×
P/S3.5×+0.9×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Investment securities:
Purchases of debt securities available for sale(2,516)(2,365)
Proceeds from maturities and paydowns of debt securities available for sale1,137846
Proceeds from sales of debt securities available for sale547642
Proceeds from maturities and paydowns of debt securities held to maturity158150
Net (increase) decrease in Interest-bearing deposits in banks131(50)
Purchases of loans(49)(188)
Sales of loans31240

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Citizens Financial Group's sale of investments?
Citizens Financial Group (CFG) reported sale of investments of $547M in Q1 2026.
How has Citizens Financial Group's sale of investments changed year-over-year?
Citizens Financial Group's sale of investments decreased by 14.8% year-over-year, from $642M to $547M.
What is the long-term trend for Citizens Financial Group's sale of investments?
Over 4 years (2021 to 2025), Citizens Financial Group's sale of investments has grown at a 48.1% compound annual growth rate (CAGR), from $790M to $3.8B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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