CITIZENS FINANCIAL GROUP INC/RI Financing Cash Flow
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Financing Cash Flow of $6.33 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.17B.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.17B, a 48.34% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.17B.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.90B.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for fiscal 2025 was $5.88B.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for fiscal 2024 was -$6.01B.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for fiscal 2023 was -$7.13B, a 171.95% decline from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) financing activities for fiscal 2022 was $9.91B, a 113.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.33B 10-Q · filed 2026-08-03 | $9.50B derived: sum of 3 quarters · filed 2026-08-03 | $12.40B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $1.17B 10-Q · filed 2026-05-04 | $4.34B derived: sum of 2 quarters · filed 2026-05-04 | $7.24B derived: sum of 3 quarters · filed 2026-05-04 | $4.79B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.07B derived: sum of 2 quarters · filed 2026-02-12 | $3.62B derived: sum of 3 quarters · filed 2026-08-03 | $5.88B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $452.00M derived: sum of 2 quarters · filed 2026-08-03 | $2.71B 10-Q · filed 2025-11-03 | $308.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | -$2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$190.00M 10-Q · filed 2026-08-03 | -$2.60B derived: sum of 3 quarters · filed 2026-08-03 | -$3.74B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $2.26B 10-Q · filed 2026-05-04 | -$144.00M derived: sum of 2 quarters · filed 2026-05-04 | -$1.29B derived: sum of 3 quarters · filed 2026-05-04 | -$2.13B derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | -$2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.55B derived: sum of 2 quarters · filed 2026-02-12 | -$4.39B derived: sum of 3 quarters · filed 2026-02-12 | -$6.01B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.99B derived: sum of 2 quarters · filed 2025-11-03 | -$3.61B 10-Q · filed 2025-11-03 | -$8.28B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | -$841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$2.46B 10-Q · filed 2025-08-04 | -$7.13B derived: sum of 3 quarters · filed 2026-02-12 | -$4.69B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | -$1.62B 10-Q · filed 2025-05-01 | -$6.29B derived: sum of 2 quarters · filed 2026-02-12 | -$3.85B derived: sum of 3 quarters · filed 2026-02-12 | -$3.53B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.23B derived: sum of 2 quarters · filed 2026-02-12 | -$1.91B derived: sum of 3 quarters · filed 2026-02-12 | -$7.13B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.76B derived: sum of 2 quarters · filed 2024-11-04 | -$2.46B 10-Q · filed 2024-11-04 | -$1.36B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.90B 10-Q · filed 2024-08-06 | -$4.90B 10-Q · filed 2023-08-08 | -$3.79B derived: sum of 3 quarters · filed 2025-02-13 | -$6.03B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$5.22B 10-Q · filed 2024-05-06 | -$5.22B 10-Q · filed 2023-05-10 | -$4.12B derived: sum of 2 quarters · filed 2025-02-13 | -$6.35B derived: sum of 3 quarters · filed 2025-02-13 | $1.55B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.13B derived: sum of 2 quarters · filed 2025-02-13 | $6.77B derived: sum of 3 quarters · filed 2025-02-13 | $9.91B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.67B derived: sum of 2 quarters · filed 2023-11-06 | $8.80B 10-Q · filed 2023-11-06 | $10.64B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $7.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.04B 10-Q · filed 2023-08-08 | $12.88B derived: sum of 3 quarters · filed 2024-02-16 | $13.96B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $3.14B 10-Q · filed 2023-05-10 | $4.97B derived: sum of 2 quarters · filed 2024-02-16 | $6.05B derived: sum of 3 quarters · filed 2024-02-16 | $4.08B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.92B derived: sum of 2 quarters · filed 2024-02-16 | $947.00M derived: sum of 3 quarters · filed 2024-02-16 | $4.64B 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$889.00M derived: sum of 2 quarters · filed 2022-11-04 | $2.80B 10-Q · filed 2022-11-04 | $6.09B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | -$1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.72B 10-Q · filed 2022-08-03 | $5.01B derived: sum of 3 quarters · filed 2023-02-17 | $4.02B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $3.69B 10-Q · filed 2022-05-04 | $6.98B derived: sum of 2 quarters · filed 2023-02-17 | $5.99B derived: sum of 3 quarters · filed 2023-02-17 | $8.29B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.30B derived: sum of 2 quarters · filed 2023-02-17 | $4.61B derived: sum of 3 quarters · filed 2023-02-17 | $15.37B 10-K · filed 2023-02-17 | ||
| 2020-09-30 | -$988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.32B derived: sum of 2 quarters · filed 2021-11-03 | $12.08B 10-Q · filed 2021-11-03 | $12.99B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $13.07B 10-Q · filed 2021-08-03 | $13.98B derived: sum of 3 quarters · filed 2022-02-23 | $14.89B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $10.77B 10-Q · filed 2021-05-05 | $11.67B derived: sum of 2 quarters · filed 2022-02-23 | $12.59B derived: sum of 3 quarters · filed 2022-02-23 | $12.90B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $906.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.82B derived: sum of 2 quarters · filed 2022-02-23 | $2.13B derived: sum of 3 quarters · filed 2022-02-23 | $1.49B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.22B derived: sum of 2 quarters · filed 2020-11-04 | $584.00M 10-Q · filed 2020-11-04 | $2.12B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$328.00M 10-Q · filed 2020-08-06 | $1.21B derived: sum of 3 quarters · filed 2021-02-23 | $3.23B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$639.00M 10-Q · filed 2020-05-07 | $898.00M derived: sum of 2 quarters · filed 2021-02-23 | $2.92B derived: sum of 3 quarters · filed 2021-02-23 | $4.47B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.56B derived: sum of 2 quarters · filed 2021-02-23 | $5.11B derived: sum of 3 quarters · filed 2021-02-23 | $6.35B 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.57B derived: sum of 2 quarters · filed 2019-11-06 | $4.82B 10-Q · filed 2019-11-06 | $5.35B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.79B 10-Q · filed 2019-08-06 | $3.33B derived: sum of 3 quarters · filed 2020-02-24 | $2.41B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $1.24B 10-Q · filed 2019-05-08 | $1.78B derived: sum of 2 quarters · filed 2020-02-24 | $859.00M derived: sum of 3 quarters · filed 2020-02-24 | $2.09B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$382.00M derived: sum of 2 quarters · filed 2020-02-24 | $850.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.43B 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$921.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $311.00M derived: sum of 2 quarters · filed 2018-11-07 | $890.00M 10-Q · filed 2018-11-07 | $4.01B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.81B 10-Q · filed 2018-08-06 | $4.93B derived: sum of 3 quarters · filed 2019-02-21 | $6.76B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $579.00M 10-Q · filed 2018-05-09 | $3.70B derived: sum of 2 quarters · filed 2019-02-21 | $5.53B derived: sum of 3 quarters · filed 2019-02-21 | $10.32B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.95B derived: sum of 2 quarters · filed 2019-02-21 | $9.74B derived: sum of 3 quarters · filed 2019-02-21 | $10.46B 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.61B derived: sum of 2 quarters · filed 2017-11-03 | $7.33B 10-Q · filed 2017-11-03 | $9.97B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $4.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.50B 10-Q · filed 2017-08-03 | $8.14B derived: sum of 3 quarters · filed 2018-02-22 | $5.94B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $717.00M 10-Q · filed 2017-05-04 | $3.36B derived: sum of 2 quarters · filed 2018-02-22 | $1.15B derived: sum of 3 quarters · filed 2018-02-22 | $1.83B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $437.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.11B derived: sum of 3 quarters · filed 2018-02-22 | $4.49B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.52B derived: sum of 2 quarters · filed 2016-11-04 | $1.84B 10-Q · filed 2016-11-04 | $4.92B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $678.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.05B 10-Q · filed 2016-08-05 | $7.12B derived: sum of 3 quarters · filed 2017-02-24 | $6.26B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $3.37B 10-Q · filed 2016-05-09 | $6.44B derived: sum of 2 quarters · filed 2017-02-24 | $5.58B derived: sum of 3 quarters · filed 2017-02-24 | $8.34B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.21B derived: sum of 2 quarters · filed 2017-02-24 | $4.97B derived: sum of 3 quarters · filed 2017-02-24 | $9.40B 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.90B derived: sum of 2 quarters · filed 2015-11-06 | $6.33B 10-Q · filed 2015-11-06 | $8.16B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.19B 10-Q · filed 2015-08-07 | $9.02B derived: sum of 3 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $4.43B 10-Q · filed 2015-05-08 | $6.26B derived: sum of 2 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$502.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$2.33B 10-Q · filed 2014-11-14 | |||||
| 2012-12-31 | -$3.26B 10-K · filed 2015-03-03 |
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