CITIZENS FINANCIAL GROUP INC/RI Cash and Restricted Cash
CITIZENS FINANCIAL GROUP INC/RI (CFG) had Cash and Restricted Cash of $12.76 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.76B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.33B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.73B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.65B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.76B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $12.33B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $12.73B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $11.65B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $8.55B 10-Q · filed 2026-08-03 |
| 2025-03-31 | $11.54B 10-Q · filed 2026-05-04 |
| 2024-12-31 | $10.60B 10-Q · filed 2026-08-03 |
| 2024-09-30 | $10.91B 10-Q · filed 2025-11-03 |
| 2024-06-30 | $11.77B 10-Q · filed 2025-08-04 |
| 2024-03-31 | $11.60B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $11.63B 10-K · filed 2026-02-12 |
| 2023-09-30 | $15.40B 10-Q · filed 2024-11-04 |
| 2023-06-30 | $11.57B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $7.97B 10-Q · filed 2024-05-06 |
| 2022-12-31 | $10.55B 10-K · filed 2026-02-12 |
| 2022-09-30 | $8.16B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $6.51B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $9.94B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $9.16B 10-K · filed 2025-02-13 |
| 2021-09-30 | $13.72B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $12.64B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $14.66B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $12.73B 10-K · filed 2024-02-16 |
| 2020-09-30 | $9.22B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $7.45B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $4.06B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $3.39B 10-K · filed 2023-02-17 |
| 2019-09-30 | $3.84B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $3.04B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $2.44B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $4.07B 10-K · filed 2022-02-23 |
| 2018-09-30 | $3.99B 10-Q · filed 2019-11-06 |
| 2018-06-30 | $3.87B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $3.86B 10-Q · filed 2019-05-08 |
| 2017-12-31 | $3.03B 10-K · filed 2021-02-23 |
| 2016-12-31 | $3.70B 10-K · filed 2020-02-24 |
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