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Citizens Financial Group CFG Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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$2.35B-30.8%
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$253K-8.3%
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$1.68M+1.9%
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$10.98M-25.6%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$1.19M+1,735%

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$30.51B+50.7%
Enterprise value$45.64B+86.5%
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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
Citizens Financial Group (CFG) reported interest income, deposits with financial institutions of $103M in Q2 2026.
How has Citizens Financial Group's interest income, deposits with financial institutions changed year-over-year?
Citizens Financial Group's interest income, deposits with financial institutions increased by 12.0% year-over-year, from $92M to $103M.
What is the long-term trend for Citizens Financial Group's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Citizens Financial Group's interest income, deposits with financial institutions has grown at a 118.8% compound annual growth rate (CAGR), from $16M to $367M.

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