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Citizens Financial Group CFG Interest Expense, Deposits

Interest Expense, Deposits at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$30.61B+50.1%
Enterprise value$45.74B+85.8%
P/E14.4×+1.6×
P/S3.5×+0.9×

Profitability

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

Returns & leverage

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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:InterestExpenseDeposits.

The source filing: Citizens Financial Group’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 6:32 AM EDT
Accession
0000759944-26-000133

FAQ

What is Citizens Financial Group's interest expense, deposits?
Citizens Financial Group (CFG) reported interest expense, deposits of $747M in Q2 2026.
How has Citizens Financial Group's interest expense, deposits changed year-over-year?
Citizens Financial Group's interest expense, deposits decreased by 6.9% year-over-year, from $802M to $747M.
What is the long-term trend for Citizens Financial Group's interest expense, deposits?
Over 4 years (2021 to 2025), Citizens Financial Group's interest expense, deposits has grown at a 111.4% compound annual growth rate (CAGR), from $160M to $3.19B.

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