CITIZENS FINANCIAL GROUP INC/RI Payments for (Proceeds from) Loans and Leases
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Payments for (Proceeds from) Loans and Leases of $5.52 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $4.38B, a 191.54% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $1.14B, a 258.62% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $1.96B.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $1.65B.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for fiscal 2025 was $5.43B.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for fiscal 2024 was -$6.05B.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for fiscal 2023 was -$7.17B, a 190.50% decline from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI payments for (proceeds from) loans and leases for fiscal 2022 was $7.93B, a 149.51% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.52B 10-Q · filed 2026-08-03 | $7.48B derived: sum of 3 quarters · filed 2026-08-03 | $9.13B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.14B 10-Q · filed 2026-05-04 | $3.10B derived: sum of 2 quarters · filed 2026-05-04 | $4.76B derived: sum of 3 quarters · filed 2026-05-04 | $6.26B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.61B derived: sum of 2 quarters · filed 2026-02-12 | $5.11B derived: sum of 3 quarters · filed 2026-08-03 | $5.43B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.16B derived: sum of 2 quarters · filed 2026-08-03 | $3.48B 10-Q · filed 2025-11-03 | $1.28B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.82B 10-Q · filed 2026-08-03 | -$369.00M derived: sum of 3 quarters · filed 2026-08-03 | -$398.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $319.00M 10-Q · filed 2026-05-04 | -$1.87B derived: sum of 2 quarters · filed 2026-05-04 | -$1.90B derived: sum of 3 quarters · filed 2026-05-04 | -$2.86B derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.22B derived: sum of 2 quarters · filed 2026-02-12 | -$3.18B derived: sum of 3 quarters · filed 2026-02-12 | -$6.05B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$987.00M derived: sum of 2 quarters · filed 2025-11-03 | -$3.86B 10-Q · filed 2025-11-03 | -$7.24B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$958.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$3.83B 10-Q · filed 2025-08-04 | -$7.21B derived: sum of 3 quarters · filed 2026-02-12 | -$8.35B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$2.87B 10-Q · filed 2025-05-01 | -$6.26B derived: sum of 2 quarters · filed 2026-02-12 | -$7.39B derived: sum of 3 quarters · filed 2026-02-12 | -$9.35B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.51B derived: sum of 2 quarters · filed 2026-02-12 | -$6.48B derived: sum of 3 quarters · filed 2026-02-12 | -$7.17B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$3.09B derived: sum of 2 quarters · filed 2024-11-04 | -$3.79B 10-Q · filed 2024-11-04 | -$2.80B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.66B 10-Q · filed 2024-08-06 | -$1.67B derived: sum of 3 quarters · filed 2025-02-13 | -$1.35B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$696.00M 10-Q · filed 2024-05-06 | $294.00M derived: sum of 2 quarters · filed 2025-02-13 | $616.00M derived: sum of 3 quarters · filed 2025-02-13 | $5.04B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $990.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.31B derived: sum of 2 quarters · filed 2025-02-13 | $5.73B derived: sum of 3 quarters · filed 2025-02-13 | $7.93B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.74B derived: sum of 2 quarters · filed 2023-11-06 | $6.94B 10-Q · filed 2023-11-06 | $10.89B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $4.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.62B 10-Q · filed 2023-08-08 | $10.57B derived: sum of 3 quarters · filed 2024-02-16 | $10.73B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $2.20B 10-Q · filed 2023-05-10 | $6.15B derived: sum of 2 quarters · filed 2024-02-16 | $6.31B derived: sum of 3 quarters · filed 2024-02-16 | $6.57B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.12B derived: sum of 2 quarters · filed 2024-02-16 | $4.37B derived: sum of 3 quarters · filed 2024-02-16 | $3.18B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $418.00M derived: sum of 2 quarters · filed 2022-11-04 | -$776.00M 10-Q · filed 2022-11-04 | $384.00M 10-Q · filed 2021-11-03 | -$1.28B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$939.00M 10-Q · filed 2022-08-03 | -$497.00M 10-Q · filed 2021-08-03 | -$1.45B derived: sum of 3 quarters · filed 2023-02-17 | -$3.16B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$1.19B 10-Q · filed 2022-05-04 | -$1.04B 10-Q · filed 2021-05-05 | -$1.70B derived: sum of 2 quarters · filed 2023-02-17 | -$3.41B derived: sum of 3 quarters · filed 2023-02-17 | -$4.03B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$2.22B derived: sum of 2 quarters · filed 2023-02-17 | -$2.84B derived: sum of 3 quarters · filed 2023-02-17 | $4.79B 10-K · filed 2023-02-17 | $5.09B 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.33B derived: sum of 2 quarters · filed 2021-11-03 | $5.30B 10-Q · filed 2021-11-03 | $7.59B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$616.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $7.01B 10-Q · filed 2021-08-03 | $9.30B derived: sum of 3 quarters · filed 2022-02-23 | $10.03B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $7.63B 10-Q · filed 2021-05-05 | $9.92B derived: sum of 2 quarters · filed 2022-02-23 | $10.65B derived: sum of 3 quarters · filed 2022-02-23 | $10.41B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.02B derived: sum of 2 quarters · filed 2022-02-23 | $2.78B derived: sum of 3 quarters · filed 2022-02-23 | $3.82B 10-K · filed 2022-02-23 | $4.33B 10-K · filed 2020-02-24 | |||
| 2019-09-30 | $728.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $487.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.53B 10-Q · filed 2020-11-04 | $3.70B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $806.00M 10-Q · filed 2020-08-06 | $2.97B derived: sum of 3 quarters · filed 2021-02-23 | $4.26B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $1.05B 10-Q · filed 2020-05-07 | $3.21B derived: sum of 2 quarters · filed 2021-02-23 | $4.50B derived: sum of 3 quarters · filed 2021-02-23 | $6.47B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.45B derived: sum of 2 quarters · filed 2021-02-23 | $5.42B derived: sum of 3 quarters · filed 2021-02-23 | $6.45B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.26B derived: sum of 2 quarters · filed 2019-11-06 | $4.28B 10-Q · filed 2019-11-06 | $4.36B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.99B 10-Q · filed 2019-08-06 | $3.08B derived: sum of 3 quarters · filed 2020-02-24 | $4.84B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $1.02B 10-Q · filed 2019-05-08 | $1.10B derived: sum of 2 quarters · filed 2020-02-24 | $2.87B derived: sum of 3 quarters · filed 2020-02-24 | $3.88B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.85B derived: sum of 2 quarters · filed 2020-02-24 | $2.87B derived: sum of 3 quarters · filed 2020-02-24 | $3.63B 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.78B derived: sum of 2 quarters · filed 2018-11-07 | $3.55B 10-Q · filed 2018-11-07 | $5.90B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.78B 10-Q · filed 2018-08-06 | $4.13B derived: sum of 3 quarters · filed 2019-02-21 | $5.81B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $769.00M 10-Q · filed 2018-05-09 | $3.12B derived: sum of 2 quarters · filed 2019-02-21 | $4.80B derived: sum of 3 quarters · filed 2019-02-21 | $7.44B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.03B derived: sum of 2 quarters · filed 2019-02-21 | $6.67B derived: sum of 3 quarters · filed 2019-02-21 | $9.07B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.32B derived: sum of 2 quarters · filed 2017-11-03 | $6.72B 10-Q · filed 2017-11-03 | $8.43B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.04B 10-Q · filed 2017-08-03 | $6.75B derived: sum of 3 quarters · filed 2018-02-22 | $7.49B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $2.40B 10-Q · filed 2017-05-04 | $4.11B derived: sum of 2 quarters · filed 2018-02-22 | $4.85B derived: sum of 3 quarters · filed 2018-02-22 | $7.24B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.45B derived: sum of 2 quarters · filed 2018-02-22 | $4.84B derived: sum of 3 quarters · filed 2018-02-22 | $6.02B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $742.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.13B derived: sum of 2 quarters · filed 2016-11-04 | $4.32B 10-Q · filed 2016-11-04 | $7.09B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.57B 10-Q · filed 2016-08-05 | $6.35B derived: sum of 3 quarters · filed 2017-02-24 | $8.30B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.18B 10-Q · filed 2016-05-09 | $3.96B derived: sum of 2 quarters · filed 2017-02-24 | $5.91B derived: sum of 3 quarters · filed 2017-02-24 | $6.60B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.73B derived: sum of 2 quarters · filed 2017-02-24 | $5.41B derived: sum of 3 quarters · filed 2017-02-24 | $6.90B 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.63B derived: sum of 2 quarters · filed 2015-11-06 | $4.12B 10-Q · filed 2015-11-06 | $5.75B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $685.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.17B 10-Q · filed 2015-08-07 | $3.80B derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $1.49B 10-Q · filed 2015-05-08 | $3.12B derived: sum of 2 quarters · filed 2016-02-26 | ||||||
| 2013-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $341.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | -$1.29B 10-Q · filed 2014-11-14 | |||||||
| 2012-12-31 | $1.43B 10-K · filed 2015-03-03 |
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