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Citizens Financial Group CFG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid to common stockholders | (198) | (186) |
| Dividends paid to preferred stockholders | (38) | (34) |
| Other | (43) | (24) |
| Net change due to financing activities | 1,168 | 2,261 |
| Net change in cash and cash equivalents(1) | (397) | 940 |
| Cash and cash equivalents at beginning of period(1) | 12,727 | 10,601 |
| Cash and cash equivalents at end of period(1) | $12,330 | $11,541 |
| Non-cash items: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Citizens Financial Group's financing cash flow?
- Citizens Financial Group (CFG) reported financing cash flow of $1.17B in Q1 2026.
- How has Citizens Financial Group's financing cash flow changed year-over-year?
- Citizens Financial Group's financing cash flow decreased by 48.3% year-over-year, from $2.26B to $1.17B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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