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Citizens Financial Group CFG Investment Proceeds

Investment Proceeds at other companies

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JPMorgan ChaseJPM
$42.64B-23.6%
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M&T BankMTB
$2.49B—
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$24.38M+58.3%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$19.32M-31.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$79.03M+31.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$0-100%

Other financials

Income statement

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Revenue$2.2B+12.0%
Net income$517.0M+38.6%
EPS (diluted)$1.13+46.8%

Balance sheet

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Cash & equivalents$12.3B+6.8%
Total debt$12.3B0.0%
Total equity$26.2B+5.3%
Total assets$227.92B+3.5%

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$29.63B+56.9%
Enterprise value$29.62B+28.4%
P/E15×+3.1×
P/S3.5×+1.1×

Profitability

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Net margin23.3%+3.4pp
FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity7.7%+1.4pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Citizens Financial Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Group's investment proceeds?
Citizens Financial Group (CFG) reported investment proceeds of $547M in Q1 2026.
How has Citizens Financial Group's investment proceeds changed year-over-year?
Citizens Financial Group's investment proceeds decreased by 14.8% year-over-year, from $642M to $547M.
What is the long-term trend for Citizens Financial Group's investment proceeds?
Over 4 years (2021 to 2025), Citizens Financial Group's investment proceeds has grown at a 48.1% compound annual growth rate (CAGR), from $790M to $3.8B.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.