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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$37.94M-1.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$508.7M-8.1%

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 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$30.28B+47.1%
Enterprise value$45.41B+83.0%
P/E14.2×+1.3×
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

Calculated from Citizens Financial Group’s reported figures.

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 total debt?
Citizens Financial Group (CFG) reported total debt of $16.35B in Q2 2026.
How has Citizens Financial Group's total debt changed year-over-year?
Citizens Financial Group's total debt increased by 28.0% year-over-year, from $12.78B to $16.35B.
What is the long-term trend for Citizens Financial Group's total debt?
Over 5 years (2020 to 2025), Citizens Financial Group's total debt has grown at a 5.5% compound annual growth rate (CAGR), from $9.42B to $12.32B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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