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Citizens Financial Group CFG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Citizens Financial Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Transfer of loans from loans held for investment to LHFS | $72 | $1,876 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Citizens Financial Group's net change in cash?
- Citizens Financial Group (CFG) reported net change in cash of -$397M in Q1 2026.
- How has Citizens Financial Group's net change in cash changed year-over-year?
- Citizens Financial Group's net change in cash decreased by 142.2% year-over-year, from $940M to -$397M.
- What is the long-term trend for Citizens Financial Group's net change in cash?
- Over 3 years (2021 to 2025), Citizens Financial Group's net change in cash has grown at a -15.9% compound annual growth rate (CAGR), from -$3.58B to $2.13B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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