Citizens Financial Group Inc (CFG.PE) stock
CFG.PENYSEState Commercial BanksFiscal year ends December 31Also trades as CFG, CFG.PH, CFG.PI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/308% above fair value
$16.68−0.13 (-0.77%)
Close on Oct 30, 2026Market cap $26.88BP/E 13.8Yield 2.70%
Citizens Financial cash
Cash and short-term investments held at the end of each period.
Citizens Financial's cash was $12.76B at Jun 30, 2026. For fiscal 2025 it was $12.73B, up 20.1% from the year before. Over ten years it grew 15.2% a year on average. The highest annual figure on record is $12.73B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.73B | +20.1% |
| FY2024 | Dec 31, 2024 | $10.60B | -8.8% |
| FY2023 | Dec 31, 2023 | $11.63B | +10.2% |
| FY2022 | Dec 31, 2022 | $10.55B | +15.2% |
| FY2021 | Dec 31, 2021 | $9.16B | -28.1% |
| FY2020 | Dec 31, 2020 | $12.73B | +276.0% |
| FY2019 | Dec 31, 2019 | $3.39B | -16.9% |
| FY2018 | Dec 31, 2018 | $4.07B | +34.4% |
| FY2017 | Dec 31, 2017 | $3.03B | -18.1% |
| FY2016 | Dec 31, 2016 | $3.70B | +20.1% |
| FY2015 | Dec 31, 2015 | $3.09B | -5.8% |
| FY2014 | Dec 31, 2014 | $3.28B | +18.8% |
| FY2013 | Dec 31, 2013 | $2.76B | -10.0% |
| FY2012 | Dec 31, 2012 | $3.06B | -17.1% |
| FY2011 | Dec 31, 2011 | $3.69B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.76B | +49.3% |
| Q1 FY2026 | Mar 31, 2026 | $12.33B | +6.8% |
| Q4 FY2025 | Dec 31, 2025 | $12.73B | +20.1% |
| Q3 FY2025 | Sep 30, 2025 | $11.65B | +6.7% |
| Q2 FY2025 | Jun 30, 2025 | $8.55B | -27.4% |
| Q1 FY2025 | Mar 31, 2025 | $11.54B | -0.5% |
| Q4 FY2024 | Dec 31, 2024 | $10.60B | -8.8% |
| Q3 FY2024 | Sep 30, 2024 | $10.92B | -29.1% |
| Q2 FY2024 | Jun 30, 2024 | $11.77B | +1.8% |
| Q1 FY2024 | Mar 31, 2024 | $11.60B | +45.5% |
| Q4 FY2023 | Dec 31, 2023 | $11.63B | +10.2% |
| Q3 FY2023 | Sep 30, 2023 | $15.40B | +88.7% |
| Q2 FY2023 | Jun 30, 2023 | $11.57B | +77.6% |
| Q1 FY2023 | Mar 31, 2023 | $7.97B | -19.7% |
| Q4 FY2022 | Dec 31, 2022 | $10.55B | +15.2% |
| Q3 FY2022 | Sep 30, 2022 | $8.16B | -40.5% |
| Q2 FY2022 | Jun 30, 2022 | $6.51B | -48.5% |
| Q1 FY2022 | Mar 31, 2022 | $9.94B | -32.2% |
| Q4 FY2021 | Dec 31, 2021 | $9.16B | -28.1% |
| Q3 FY2021 | Sep 30, 2021 | $13.72B | +48.8% |
| Q2 FY2021 | Jun 30, 2021 | $12.64B | +69.8% |
| Q1 FY2021 | Mar 31, 2021 | $14.66B | +261.3% |
| Q4 FY2020 | Dec 31, 2020 | $12.73B | +276.0% |
| Q3 FY2020 | Sep 30, 2020 | $9.22B | +139.9% |
| Q2 FY2020 | Jun 30, 2020 | $7.45B | +145.3% |
| Q1 FY2020 | Mar 31, 2020 | $4.06B | +66.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.39B | -16.9% |
| Q3 FY2019 | Sep 30, 2019 | $3.84B | -3.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.04B | -21.5% |
| Q1 FY2019 | Mar 31, 2019 | $2.44B | -36.9% |
| Q4 FY2018 | Dec 31, 2018 | $4.07B | +34.4% |
| Q3 FY2018 | Sep 30, 2018 | $3.99B | +88.3% |
| Q2 FY2018 | Jun 30, 2018 | $3.87B | -7.2% |
| Q1 FY2018 | Mar 31, 2018 | $3.86B | -3.4% |
| Q4 FY2017 | Dec 31, 2017 | $3.03B | -18.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.12B | -27.3% |
| Q2 FY2017 | Jun 30, 2017 | $4.17B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.99B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.70B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.92B | – |