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Citizens Financial Group CFG Total Interest Expense

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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$30.73B+49.2%
Enterprise value$45.86B+84.8%
P/E14.5×+1.5×
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:InterestExpenseLongTermDebt.

The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 11:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000759944-26-000101
(dollars in millions, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
INTEREST EXPENSE:
Deposits715795
Short-term borrowed funds48
Long-term borrowed funds139158
Total interest expense858961
Net interest income1,5621,391
Provision (benefit) for credit losses140153
Net interest income after provision (benefit) for credit losses1,4221,238

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Citizens Financial Group's total interest expense?
Citizens Financial Group (CFG) reported total interest expense of $139M in Q1 2026.
How has Citizens Financial Group's total interest expense changed year-over-year?
Citizens Financial Group's total interest expense decreased by 12.0% year-over-year, from $158M to $139M.
What is the long-term trend for Citizens Financial Group's total interest expense?
Over 4 years (2021 to 2025), Citizens Financial Group's total interest expense has grown at a 35.2% compound annual growth rate (CAGR), from $178M to $594M.
What does total interest expense mean?
This metric measures the total interest costs incurred by the bank on its liabilities, including customer deposits, wholesale borrowings, and other funding sources. It is the primary cost of revenue for a bank and is highly sensitive to market interest rates and deposit competition.

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