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CITIZENS FINANCIAL GROUP INC/RI (CFG) Long-Term Debt, Maturity, Year One

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CITIZENS FINANCIAL GROUP INC/RI Long-Term Debt, Maturity, Year One

CITIZENS FINANCIAL GROUP INC/RI (CFG) had Long-Term Debt, Maturity, Year One of $500.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-12

  • 2025-12-31: Long-Term Debt, Maturity, Year One $500.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year One $1.35B.
  • 2024-09-30: Long-Term Debt, Maturity, Year One $1.95B.
  • 2024-06-30: Long-Term Debt, Maturity, Year One $2.38B.
Period endLong-Term Debt, Maturity, Year One
2025-12-31$500.00M
10-K · filed 2026-02-12
2024-12-31$1.35B
10-K · filed 2025-02-13
2024-09-30$1.95B
10-Q · filed 2024-11-04
2024-06-30$2.38B
10-Q · filed 2024-08-06
2024-03-31$4.66B
10-Q · filed 2024-05-06
2023-12-31$470.00M
10-K · filed 2024-02-16
2023-09-30$999.00M
10-Q · filed 2023-11-06
2023-06-30$5.94B
10-Q · filed 2023-08-08
2023-03-31$11.86B
10-Q · filed 2023-05-10
2022-12-31$751.00M
10-K · filed 2023-02-17
2022-09-30$7.00B
10-Q · filed 2022-11-04
2022-06-30$9.00B
10-Q · filed 2022-08-03
2022-03-31$758.00M
10-Q · filed 2022-05-04
2021-12-31$1.93B
10-K · filed 2022-02-23
2021-09-30$1.93B
10-Q · filed 2021-11-03
2021-06-30$1.94B
10-Q · filed 2021-08-03
2021-03-31$1.95B
10-Q · filed 2021-05-05
2020-12-31$1.36B
10-K · filed 2021-02-23
2020-09-30$1.36B
10-Q · filed 2020-11-04
2019-12-31$2.50B
10-K · filed 2020-02-24
2018-12-31$0.00
10-K · filed 2019-02-21
2018-09-30$3.24B
10-Q · filed 2018-11-07
2018-06-30$6.74B
10-Q · filed 2018-08-06
2018-03-31$6.24B
10-Q · filed 2018-05-09
2017-12-31$0.00
10-K · filed 2018-02-22
2017-09-30$4.10B
10-Q · filed 2017-11-03
2017-06-30$5.85B
10-Q · filed 2017-08-03
2017-03-31$6.00B
10-Q · filed 2017-05-04
2016-12-31$0.00
10-K · filed 2017-02-24
2016-09-30$4.25B
10-Q · filed 2016-11-04
2016-06-30$6.00B
10-Q · filed 2016-08-05
2016-03-31$5.26B
10-Q · filed 2016-05-09
2015-12-31$0.00
10-K · filed 2016-02-26
2015-09-30$0.00
10-Q · filed 2015-11-06
2015-06-30$0.00
10-Q · filed 2015-08-07
2015-03-31$0.00
10-Q · filed 2015-05-08
2014-12-31$0.00
10-K · filed 2015-03-03

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