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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
M&T Bank logo
M&T BankMTB
$11.18B+6.5%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$281.16M-5.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$701.47M-7.6%

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:LongTermDebt.

The source filing: Citizens Financial Group’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 6:32 AM EDT
Accession
0000759944-26-000133

FAQ

What is Citizens Financial Group's long-term debt?
Citizens Financial Group (CFG) reported long-term debt of $15.19B in Q2 2026.
How has Citizens Financial Group's long-term debt changed year-over-year?
Citizens Financial Group's long-term debt increased by 21.3% year-over-year, from $12.53B to $15.19B.
What is the long-term trend for Citizens Financial Group's long-term debt?
Over 5 years (2020 to 2025), Citizens Financial Group's long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $8.35B to $11.22B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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