CITIZENS FINANCIAL GROUP INC/RI Net Change in Cash
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Net Change in Cash of $33.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$397.00M, a 142.23% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $940.00M.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$29.00M.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.57B, a 430.72% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.13B.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.03B, a 195.00% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.08B, a 22.17% decline from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.39B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$397.00M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $2.13B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.05B 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | -$2.05B 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $940.00M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$1.03B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$713.00M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | $143.00M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$29.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $1.08B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $4.85B 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $1.02B 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$2.57B 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $1.39B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$998.00M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$2.64B 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $778.00M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$3.58B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $983.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$92.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $1.93B 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $9.35B 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $5.83B 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $4.06B 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $672.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$688.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$232.00M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$1.04B 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$1.64B 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $1.04B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $959.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $833.00M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $827.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$672.00M 10-K · filed 2020-02-24 |
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