Skip to content
Screener

Citizens Financial Group CFG Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
M&T Bank logo
M&T BankMTB
$891M-47.5%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$9.96B+348%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$166.15M+54.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$44.97M-3.6%

Other financials

Income statement

See full
Revenue$2.3B+12.1%
Net income$587.0M+34.6%
EPS (diluted)$1.30+41.3%

Balance sheet

See full
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

See full
Operating cash flow$237.0M+211%
CapEx--100%
Free cash flow$237.0M+204%

Valuation

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

Profitability

See full
Net margin24.4%+4.1pp
FCF margin33.7%+7.3pp

Returns & leverage

See full
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: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, 2026Three 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 activities1,1682,261
Net change in cash and cash equivalents(1)(397)940
Cash and cash equivalents at beginning of period(1)12,72710,601
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.

Ask your AI about Citizens Financial Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude