CITIZENS FINANCIAL GROUP INC/RI Repayments of Long-Term Debt
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Repayments of Long-Term Debt of $6.69 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for the quarter ending 2026-06-30 was $4.08B, a 25.35% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for the quarter ending 2026-03-31 was $2.62B, a 2.13% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for the quarter ending 2025-12-31 was $1.22B, a 20.78% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for the quarter ending 2025-09-30 was $2.59B, a 74.68% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for fiscal 2025 was $9.74B, a 31.79% decline from fiscal 2024.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for fiscal 2024 was $14.29B, a 49.73% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for fiscal 2023 was $28.42B, a 44.32% increase from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI repayments of long-term debt for fiscal 2022 was $19.69B, a 1356.43% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.69B 10-Q · filed 2026-08-03 | $7.92B derived: sum of 3 quarters · filed 2026-08-03 | $10.51B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $2.62B 10-Q · filed 2026-05-04 | $3.84B derived: sum of 2 quarters · filed 2026-05-04 | $6.44B derived: sum of 3 quarters · filed 2026-05-04 | $9.69B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.82B derived: sum of 2 quarters · filed 2026-02-12 | $7.07B derived: sum of 3 quarters · filed 2026-08-03 | $9.74B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.84B derived: sum of 2 quarters · filed 2026-08-03 | $8.52B 10-Q · filed 2025-11-03 | $10.06B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.93B 10-Q · filed 2026-08-03 | $7.47B derived: sum of 3 quarters · filed 2026-08-03 | $8.96B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $2.67B 10-Q · filed 2026-05-04 | $4.22B derived: sum of 2 quarters · filed 2026-05-04 | $5.71B derived: sum of 3 quarters · filed 2026-05-04 | $11.52B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.03B derived: sum of 2 quarters · filed 2026-02-12 | $8.85B derived: sum of 3 quarters · filed 2026-02-12 | $14.29B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.30B derived: sum of 2 quarters · filed 2025-11-03 | $12.74B 10-Q · filed 2025-11-03 | $21.39B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $5.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $11.26B 10-Q · filed 2025-08-04 | $19.91B derived: sum of 3 quarters · filed 2026-02-12 | $25.67B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $5.44B 10-Q · filed 2025-05-01 | $14.09B derived: sum of 2 quarters · filed 2026-02-12 | $19.85B derived: sum of 3 quarters · filed 2026-02-12 | $31.10B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $8.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $14.41B derived: sum of 2 quarters · filed 2026-02-12 | $25.67B derived: sum of 3 quarters · filed 2026-02-12 | $28.42B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $5.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $17.01B derived: sum of 2 quarters · filed 2024-11-04 | $19.77B 10-Q · filed 2024-11-04 | $33.27B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $11.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.00B 10-Q · filed 2024-08-06 | $27.50B derived: sum of 3 quarters · filed 2025-02-13 | $31.94B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $2.75B 10-Q · filed 2024-05-06 | $16.25B derived: sum of 2 quarters · filed 2025-02-13 | $20.69B derived: sum of 3 quarters · filed 2025-02-13 | $21.44B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $13.50B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $17.93B derived: sum of 2 quarters · filed 2025-02-13 | $18.69B derived: sum of 3 quarters · filed 2025-02-13 | $19.69B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $4.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.19B derived: sum of 2 quarters · filed 2023-11-06 | $6.19B 10-Q · filed 2023-11-06 | $6.19B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.76B 10-Q · filed 2023-08-08 | $1.75B derived: sum of 3 quarters · filed 2024-02-16 | $1.75B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $1.00B 10-Q · filed 2023-05-10 | $1.00B derived: sum of 2 quarters · filed 2024-02-16 | $999.00M derived: sum of 3 quarters · filed 2024-02-16 | $2.35B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$5.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.35B derived: sum of 3 quarters · filed 2024-02-16 | $1.35B 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.35B derived: sum of 2 quarters · filed 2022-11-04 | $1.36B 10-Q · filed 2022-11-04 | $2.12B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.36B 10-Q · filed 2022-08-03 | $2.12B derived: sum of 3 quarters · filed 2023-02-17 | $2.13B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-04 | $768.00M derived: sum of 2 quarters · filed 2023-02-17 | $773.00M derived: sum of 3 quarters · filed 2023-02-17 | $9.53B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $769.00M derived: sum of 2 quarters · filed 2023-02-17 | $9.52B derived: sum of 3 quarters · filed 2023-02-17 | $14.02B 10-K · filed 2023-02-17 | |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.76B derived: sum of 2 quarters · filed 2021-11-03 | $13.26B 10-Q · filed 2021-11-03 | $17.56B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $8.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $13.25B 10-Q · filed 2021-08-03 | $17.55B derived: sum of 3 quarters · filed 2022-02-23 | $19.11B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $4.50B 10-Q · filed 2021-05-05 | $8.80B derived: sum of 2 quarters · filed 2022-02-23 | $10.35B derived: sum of 3 quarters · filed 2022-02-23 | $12.36B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $4.30B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.85B derived: sum of 2 quarters · filed 2022-02-23 | $7.86B derived: sum of 3 quarters · filed 2022-02-23 | $14.86B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.55B derived: sum of 2 quarters · filed 2020-11-04 | $10.56B 10-Q · filed 2020-11-04 | $15.06B derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.01B 10-Q · filed 2020-08-06 | $13.51B derived: sum of 3 quarters · filed 2021-02-23 | $16.26B derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $7.00B 10-Q · filed 2020-05-07 | $11.51B derived: sum of 2 quarters · filed 2021-02-23 | $14.26B derived: sum of 3 quarters · filed 2021-02-23 | $18.59B derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $7.25B derived: sum of 2 quarters · filed 2021-02-23 | $11.59B derived: sum of 3 quarters · filed 2021-02-23 | $14.84B 10-K · filed 2021-02-23 | |
| 2018-09-30 | $2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.08B derived: sum of 2 quarters · filed 2019-11-06 | $10.33B 10-Q · filed 2019-11-06 | $11.58B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $4.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.58B 10-Q · filed 2019-08-06 | $8.83B derived: sum of 3 quarters · filed 2020-02-24 | $10.58B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $3.25B 10-Q · filed 2019-05-08 | $4.50B derived: sum of 2 quarters · filed 2020-02-24 | $6.25B derived: sum of 3 quarters · filed 2020-02-24 | $12.00B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.00B derived: sum of 2 quarters · filed 2020-02-24 | $8.75B derived: sum of 3 quarters · filed 2020-02-24 | $12.75B 10-K · filed 2020-02-24 | |
| 2017-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.50B derived: sum of 2 quarters · filed 2018-11-07 | $11.50B 10-Q · filed 2018-11-07 | $13.80B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $5.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $9.75B 10-Q · filed 2018-08-06 | $12.05B derived: sum of 3 quarters · filed 2019-02-21 | $14.55B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $4.00B 10-Q · filed 2018-05-09 | $6.30B derived: sum of 2 quarters · filed 2019-02-21 | $8.80B derived: sum of 3 quarters · filed 2019-02-21 | $11.80B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.80B derived: sum of 2 quarters · filed 2019-02-21 | $7.80B derived: sum of 3 quarters · filed 2019-02-21 | $8.43B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.50B derived: sum of 2 quarters · filed 2017-11-03 | $6.13B 10-Q · filed 2017-11-03 | $6.89B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-07-28 | $500.00M 10-K · filed 2017-02-24 | ||||
| 2016-06-30 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.63B 10-Q · filed 2017-08-03 | $4.39B derived: sum of 3 quarters · filed 2018-02-22 | $4.39B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $629.00M 10-Q · filed 2017-05-04 | $1.39B derived: sum of 2 quarters · filed 2018-02-22 | $1.39B derived: sum of 3 quarters · filed 2018-02-22 | $1.39B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $760.00M derived: sum of 2 quarters · filed 2018-02-22 | $763.00M derived: sum of 3 quarters · filed 2018-02-22 | $766.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.00M derived: sum of 2 quarters · filed 2016-11-04 | $8.00M 10-Q · filed 2016-11-04 | $7.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.00M 10-Q · filed 2016-08-05 | $5.00M derived: sum of 3 quarters · filed 2017-02-24 | $7.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-09 | $2.00M derived: sum of 2 quarters · filed 2017-02-24 | $4.00M derived: sum of 3 quarters · filed 2017-02-24 | $6.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.00M derived: sum of 2 quarters · filed 2017-02-24 | $3.00M derived: sum of 3 quarters · filed 2017-02-24 | $6.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.00M derived: sum of 2 quarters · filed 2015-11-06 | $7.00M 10-Q · filed 2015-11-06 | $4.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.00M 10-Q · filed 2015-08-07 | $2.00M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $291.00M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $294.00M 10-Q · filed 2014-11-14 | ||||
| 2012-12-31 | $2.88B 10-K · filed 2015-03-03 |
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