Other
Interest Income (Expense), Operating
Citizens Financial Group Interest Income (Expense), Operating increased by 1.6% to $1.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $1.39B to $1.56B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 6.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | 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 | $1.12B | $1.15B | $1.13B | $1.15B | $1.51B | $1.67B | $1.70B | $1.64B | $1.59B | $1.52B | $1.49B | $1.44B | $1.41B | $1.37B | $1.41B | $1.39B | $1.44B | $1.49B | $1.54B | $1.56B |
| QoQ Change | — | +1.9% | -1.7% | +1.9% | +31.2% | +10.6% | +1.8% | -3.1% | -3.3% | -4.2% | -2.2% | -3.1% | -2.2% | -2.9% | +3.1% | -1.5% | +3.3% | +3.5% | +3.3% | +1.6% |
| YoY Change | — | — | — | — | +33.9% | +45.4% | +50.5% | +43.2% | +5.5% | -8.6% | -12.2% | -12.2% | -11.2% | -10.1% | -5.1% | -3.5% | +1.9% | +8.7% | +8.9% | +12.3% |
Range$1.12B – $1.70B
CAGR+7.2%
Avg YoY Growth+9.2%
Median YoY Growth+3.7%
Current Streak4 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's interest income (expense), operating?
- Citizens Financial Group (CFG) reported interest income (expense), operating of $1.56B in Q1 2026.
- How has Citizens Financial Group's interest income (expense), operating changed year-over-year?
- Citizens Financial Group's interest income (expense), operating increased by 12.3% year-over-year, from $1.39B to $1.56B.
- What is the long-term trend for Citizens Financial Group's interest income (expense), operating?
- Over 4 years (2021 to 2025), Citizens Financial Group's interest income (expense), operating has grown at a 6.7% compound annual growth rate (CAGR), from $4.51B to $5.85B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.