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Citizens Financial Group CFG Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
M&T Bank logo
M&T BankMTB
$7.8B+420%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$80.28M-59.8%
SLM logo
SLMSLM
$498.89M
Citizens & Northern logo
Citizens & NorthernCZNC
$13.59M+2,280%
Webster Financial Corporation logo
Webster Financial CorporationWBS

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$29.74B+44.7%
Enterprise value$44.87B+81.1%
P/E14×+1.1×
P/S3.4×+0.8×

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:ShortTermBorrowings.

The official record: Citizens Financial Group’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Group's short-term borrowings?
Citizens Financial Group (CFG) reported short-term borrowings of $1.16B in Q2 2026.
How has Citizens Financial Group's short-term borrowings changed year-over-year?
Citizens Financial Group's short-term borrowings increased by 365.5% year-over-year, from $249M to $1.16B.
What is the long-term trend for Citizens Financial Group's short-term borrowings?
Over 5 years (2020 to 2025), Citizens Financial Group's short-term borrowings has grown at a -24.9% compound annual growth rate (CAGR), from $243M to $58M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.