CITIZENS FINANCIAL GROUP INC/RI Derivative Liability, Collateral, Right to Reclaim Cash, Offset
CITIZENS FINANCIAL GROUP INC/RI (CFG) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $67.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-03
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $67.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $207.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $137.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $169.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $67.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $207.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $137.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $169.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $295.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $363.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $99.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $126.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $116.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $91.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $150.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $230.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $161.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $187.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $579.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $1.15B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.54B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.40B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $490.00M 10-K · filed 2023-02-17 |
| 2021-09-30 | $785.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $510.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $250.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $324.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $219.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $195.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $340.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $95.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $111.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $91.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $43.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $36.00M 10-K · filed 2020-02-24 |
| 2018-09-30 | $41.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $50.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $118.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $151.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $178.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $174.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $16.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $13.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $47.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $37.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $16.00M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $3.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $3.00M 10-Q · filed 2015-11-06 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-26 |
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