CITIZENS FINANCIAL GROUP INC/RI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CITIZENS FINANCIAL GROUP INC/RI (CFG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $66.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-03
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $66.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $70.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $71.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $75.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $66.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $70.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $71.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $75.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $78.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $84.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $85.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $90.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $77.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $75.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $74.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $77.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | -$80.00M 10-Q · filed 2023-08-08 |
| 2022-12-31 | $85.00M 10-K · filed 2024-02-16 |
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