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Citizens Financial Group CFG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net (increase) decrease in Loans and leases | (1,144) | (319) |
| Capital expenditures | — | (14) |
| Other | (97) | (50) |
| Net change due to investing activities | (1,802) | (1,108) |
| FINANCING ACTIVITIES | ||
| Net increase (decrease) in Deposits | 722 | 2,800 |
| Net increase (decrease) in Short-term borrowed funds | (4) | 47 |
| Proceeds from issuance of long-term borrowed funds | 3,647 | 2,533 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Citizens Financial Group's investing cash flow?
- Citizens Financial Group (CFG) reported investing cash flow of -$1.8B in Q1 2026.
- How has Citizens Financial Group's investing cash flow changed year-over-year?
- Citizens Financial Group's investing cash flow decreased by 62.6% year-over-year, from -$1.11B to -$1.8B.
- What is the long-term trend for Citizens Financial Group's investing cash flow?
- Over 4 years (2021 to 2025), Citizens Financial Group's investing cash flow has grown at a -13.1% compound annual growth rate (CAGR), from -$10.49B to -$5.97B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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