Citizens Financial Group Interest-bearing cash and due from banks decreased by 0.2% to $11.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $10.46B to $11.25B. Over 3 years (FY 2022 to FY 2025), Interest-bearing cash and due from banks shows an upward trend with a 7.5% CAGR.
Higher balances indicate excess liquidity being parked for yield, whereas lower balances suggest active deployment of capital into higher-yielding loans or securities.
This represents cash balances held at other financial institutions or the central bank that generate interest income. It...
Commonly reported by regional and national banks as part of their interest-earning asset base.
non_current_assets_interest_bearing_cash_and_due_from_banks| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.06B | $9.88B | $14.01B | $9.83B | $10.50B | $10.58B | $9.94B | $9.19B | $10.46B | $7.44B | $10.40B | $11.26B | $11.25B |
| QoQ Change | — | +9.1% | +41.8% | -29.8% | +6.8% | +0.8% | -6.1% | -7.5% | +13.8% | -28.9% | +39.7% | +8.3% | -0.2% |
| YoY Change | — | — | — | +8.6% | — | +7.1% | -29.1% | -6.5% | -0.4% | -29.7% | +4.6% | +22.5% | +7.5% |