CITIZENS FINANCIAL GROUP INC/RI Proceeds from (Repayments of) Short-term Debt
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Proceeds from (Repayments of) Short-term Debt of $1.10 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $1.10B, a 447.03% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$4.00M, a 108.51% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$156.00M.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$35.00M, a 369.23% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for fiscal 2025 was $58.00M.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for fiscal 2024 was -$505.00M, a 200.60% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for fiscal 2023 was $502.00M.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from (repayments of) short-term debt for fiscal 2022 was -$95.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.10B 10-Q · filed 2026-08-03 | $945.00M derived: sum of 3 quarters · filed 2026-08-03 | $910.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-04 | -$160.00M derived: sum of 2 quarters · filed 2026-05-04 | -$195.00M derived: sum of 3 quarters · filed 2026-05-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$191.00M derived: sum of 2 quarters · filed 2026-02-12 | $11.00M derived: sum of 3 quarters · filed 2026-08-03 | $58.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $167.00M derived: sum of 2 quarters · filed 2026-08-03 | $214.00M 10-Q · filed 2025-11-03 | $199.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $249.00M 10-Q · filed 2026-08-03 | $234.00M derived: sum of 3 quarters · filed 2026-08-03 | $247.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $47.00M 10-Q · filed 2026-05-04 | $32.00M derived: sum of 2 quarters · filed 2026-05-04 | $45.00M derived: sum of 3 quarters · filed 2026-05-04 | $38.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.00M derived: sum of 2 quarters · filed 2026-02-12 | -$9.00M derived: sum of 3 quarters · filed 2026-02-12 | -$505.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.00M derived: sum of 2 quarters · filed 2025-11-03 | -$490.00M 10-Q · filed 2025-11-03 | -$217.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$503.00M 10-Q · filed 2025-08-04 | -$230.00M derived: sum of 3 quarters · filed 2026-02-12 | -$1.10B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$496.00M 10-Q · filed 2025-05-01 | -$223.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.09B derived: sum of 3 quarters · filed 2026-02-12 | -$1.01B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$594.00M derived: sum of 2 quarters · filed 2026-02-12 | -$513.00M derived: sum of 3 quarters · filed 2026-02-12 | $502.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$867.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$786.00M derived: sum of 2 quarters · filed 2024-11-04 | $229.00M 10-Q · filed 2024-11-04 | -$40.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.10B 10-Q · filed 2024-08-06 | $827.00M derived: sum of 3 quarters · filed 2025-02-13 | -$2.67B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.01B 10-Q · filed 2024-05-06 | $746.00M derived: sum of 2 quarters · filed 2025-02-13 | -$2.75B derived: sum of 3 quarters · filed 2025-02-13 | $972.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$3.77B derived: sum of 2 quarters · filed 2025-02-13 | -$43.00M derived: sum of 3 quarters · filed 2025-02-13 | -$95.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $226.00M derived: sum of 2 quarters · filed 2023-11-06 | $174.00M 10-Q · filed 2023-11-06 | $260.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $3.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.67B 10-Q · filed 2023-08-08 | $3.76B derived: sum of 3 quarters · filed 2024-02-16 | $3.70B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$52.00M 10-Q · filed 2023-05-10 | $34.00M derived: sum of 2 quarters · filed 2024-02-16 | -$23.00M derived: sum of 3 quarters · filed 2024-02-16 | -$30.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $29.00M derived: sum of 2 quarters · filed 2024-02-16 | $22.00M derived: sum of 3 quarters · filed 2024-02-16 | -$154.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$64.00M derived: sum of 2 quarters · filed 2022-11-04 | -$240.00M 10-Q · filed 2022-11-04 | -$236.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$183.00M 10-Q · filed 2022-08-03 | -$179.00M derived: sum of 3 quarters · filed 2023-02-17 | -$204.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$176.00M 10-Q · filed 2022-05-04 | -$172.00M derived: sum of 2 quarters · filed 2023-02-17 | -$197.00M derived: sum of 3 quarters · filed 2023-02-17 | -$995.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$21.00M derived: sum of 2 quarters · filed 2023-02-17 | -$819.00M derived: sum of 3 quarters · filed 2023-02-17 | -$39.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$823.00M derived: sum of 2 quarters · filed 2021-11-03 | -$43.00M 10-Q · filed 2021-11-03 | -$847.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$798.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$18.00M 10-Q · filed 2021-08-03 | -$822.00M derived: sum of 3 quarters · filed 2022-02-23 | -$1.19B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $780.00M 10-Q · filed 2021-05-05 | -$24.00M derived: sum of 2 quarters · filed 2022-02-23 | -$391.00M derived: sum of 3 quarters · filed 2022-02-23 | $370.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$804.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.17B derived: sum of 2 quarters · filed 2022-02-23 | -$410.00M derived: sum of 3 quarters · filed 2022-02-23 | -$1.05B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $394.00M derived: sum of 2 quarters · filed 2020-11-04 | -$244.00M 10-Q · filed 2020-11-04 | $45.00M 10-Q · filed 2019-11-06 | -$2.01B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $761.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $123.00M 10-Q · filed 2020-08-06 | $147.00M 10-Q · filed 2019-08-06 | -$1.64B derived: sum of 3 quarters · filed 2021-02-23 | -$2.39B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | -$638.00M 10-Q · filed 2020-05-07 | -$150.00M 10-Q · filed 2019-05-08 | -$2.40B derived: sum of 2 quarters · filed 2021-02-23 | -$3.15B derived: sum of 3 quarters · filed 2021-02-23 | -$3.90B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$2.51B derived: sum of 2 quarters · filed 2021-02-23 | -$3.27B derived: sum of 3 quarters · filed 2021-02-23 | -$4.87B 10-K · filed 2021-02-23 | -$5.21B 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.50B derived: sum of 2 quarters · filed 2019-11-06 | -$3.11B 10-Q · filed 2019-11-06 | -$6.36B derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.36B 10-Q · filed 2019-08-06 | -$5.61B derived: sum of 3 quarters · filed 2019-08-06 | -$6.11B derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$1.60B 10-Q · filed 2019-05-08 | -$4.86B derived: sum of 2 quarters · filed 2019-05-08 | -$5.36B derived: sum of 3 quarters · filed 2019-05-08 | -$6.11B derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.75B derived: sum of 2 quarters · filed 2019-02-21 | -$4.51B derived: sum of 3 quarters · filed 2019-02-21 | -$4.96B 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | -$500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.26B derived: sum of 2 quarters · filed 2018-11-07 | -$1.71B 10-Q · filed 2018-11-07 | -$3.26B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$758.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.21B 10-Q · filed 2018-08-06 | -$2.76B derived: sum of 3 quarters · filed 2019-02-21 | |||||
| 2017-03-31 | -$450.00M 10-Q · filed 2018-05-09 | -$2.00B derived: sum of 2 quarters · filed 2019-02-21 | ||||||
| 2016-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.19B 10-K · filed 2019-02-21 | ||||||
| 2016-09-30 | -$1.64B 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | -$4.38B 10-K · filed 2018-02-22 |
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