CITIZENS FINANCIAL GROUP INC/RI Proceeds from (Payments for) Other Financing Activities
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Proceeds from (Payments for) Other Financing Activities of -$37.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $6.00M, a 0.00% change year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$43.00M.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $5.00M, a 70.59% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $5.00M, a 28.57% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for fiscal 2025 was -$8.00M, a 144.44% decline from fiscal 2024.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for fiscal 2024 was $18.00M, a 14.29% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for fiscal 2023 was $21.00M.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (payments for) other financing activities for fiscal 2022 was -$25.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$37.00M 10-Q · filed 2026-08-03 | -$32.00M derived: sum of 3 quarters · filed 2026-08-03 | -$27.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$43.00M 10-Q · filed 2026-05-04 | -$38.00M derived: sum of 2 quarters · filed 2026-05-04 | -$33.00M derived: sum of 3 quarters · filed 2026-05-04 | -$27.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.00M derived: sum of 2 quarters · filed 2026-02-12 | $16.00M derived: sum of 3 quarters · filed 2026-08-03 | -$8.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.00M derived: sum of 2 quarters · filed 2026-08-03 | -$13.00M 10-Q · filed 2025-11-03 | $4.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$18.00M 10-Q · filed 2026-08-03 | -$1.00M derived: sum of 3 quarters · filed 2026-08-03 | $6.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-05-04 | -$7.00M derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | $6.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $30.00M derived: sum of 3 quarters · filed 2026-02-12 | $18.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $13.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.00M 10-Q · filed 2025-11-03 | $48.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$6.00M 10-Q · filed 2025-08-04 | $41.00M derived: sum of 3 quarters · filed 2026-02-12 | |
| 2024-03-31 | -$12.00M 10-Q · filed 2025-05-01 | $35.00M derived: sum of 2 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.00M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | -$26.00M 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | -$25.00M 10-K · filed 2025-02-13 | |||
| 2021-12-31 | -$22.00M 10-K · filed 2024-02-16 |
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