Total Debt
$16.35B
Net Debt
$3.59B
Citizens Financial Group, Inc. currently has $16.35B in total debt. Net debt is $3.59B after cash offsets.
Financial Fundamentals
CFG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 16.35 | 12.76 | 3.59 | 233.84 | 7.0% |
| 2026-03-31 | 12.31 | 12.33 | -0.02Net Cash | 227.92 | 5.4% |
| 2025-12-31 | 11.28 | 49.38 | -38.10Net Cash | 226.35 | 5.0% |
| 2025-09-30 | 10.65 | 47.65 | -36.99Net Cash | 222.75 | 4.8% |
| 2025-06-30 | 12.78 | 43.77 | -31.00Net Cash | 218.31 | 5.9% |
| 2025-03-31 | 12.31 | 46.32 | -34.01Net Cash | 220.15 | 5.6% |
| 2024-12-31 | 12.40 | 43.85 | -31.45Net Cash | 217.52 | 5.7% |
| 2024-09-30 | 13.96 | 44.24 | -30.28Net Cash | 219.71 | 6.4% |
| 2024-06-30 | 13.08 | 44.20 | -31.12Net Cash | 219.94 | 5.9% |
| 2024-03-31 | 13.81 | 43.10 | -29.29Net Cash | 220.45 | 6.3% |
| 2023-12-31 | 13.97 | 41.70 | -27.73Net Cash | 221.96 | 6.3% |
| 2023-09-30 | 17.59 | 40.39 | -22.80Net Cash | 225.27 | 7.8% |
| 2023-06-30 | 15.20 | 35.21 | -20.01Net Cash | 223.07 | 6.8% |
| 2023-03-31 | 19.87 | 30.80 | -10.93Net Cash | 222.26 | 8.9% |
| 2022-12-31 | 15.89 | 34.59 | -18.70Net Cash | 226.73 | 7.0% |
| 2022-09-30 | 16.55 | 31.73 | -15.19Net Cash | 224.68 | 7.4% |
| 2022-06-30 | 18.20 | 31.62 | -13.41Net Cash | 226.71 | 8.0% |
| 2022-03-31 | 5.92 | 35.08 | -29.16Net Cash | 192.10 | 3.1% |
| 2021-12-31 | 7.01 | 34.90 | -27.89Net Cash | 188.41 | 3.7% |
| 2021-09-30 | 6.96 | 38.30 | -31.34Net Cash | 187.01 | 3.7% |
| 2021-06-30 | 7.02 | 37.06 | -30.04Net Cash | 185.10 | 3.8% |
| 2021-03-31 | 8.39 | 38.90 | -30.51Net Cash | 187.22 | 4.5% |
| 2020-12-31 | 8.59 | 35.43 | -26.84Net Cash | 183.35 | 4.7% |
| 2020-09-30 | 9.36 | 31.85 | -22.49Net Cash | 179.23 | 5.2% |
| 2020-06-30 | 9.46 | 29.38 | -19.92Net Cash | 179.87 | 5.3% |
| 2020-03-31 | 17.50 | 26.15 | -8.66Net Cash | 176.72 | 9.9% |
| 2019-12-31 | 14.32 | 23.94 | -9.62Net Cash | 165.73 | 8.6% |
| 2019-09-30 | 13.88 | 25.27 | -11.39Net Cash | 164.36 | 8.4% |
| 2019-06-30 | 12.98 | 24.48 | -11.51Net Cash | 162.75 | 8.0% |
| 2019-03-31 | 12.40 | 23.68 | -11.28Net Cash | 161.34 | 7.7% |
| 2018-12-31 | 17.24 | 23.75 | -6.51Net Cash | 160.52 | 10.7% |
| 2018-09-30 | 18.02 | 24.29 | -6.27Net Cash | 158.60 | 11.4% |
| 2018-06-30 | 15.47 | 24.14 | -8.67Net Cash | 155.43 | 10.0% |
| 2018-03-31 | 15.29 | 23.96 | -8.66Net Cash | 153.45 | 10.0% |
| 2017-12-31 | 14.44 | 23.29 | -8.85Net Cash | 152.34 | 9.5% |
| 2017-09-30 | 15.36 | 22.39 | -7.03Net Cash | 151.36 | 10.1% |
| 2017-06-30 | 15.59 | 23.86 | -8.27Net Cash | 151.41 | 10.3% |
| 2017-03-31 | 15.63 | 24.31 | -8.67Net Cash | 150.28 | 10.4% |
| 2016-12-31 | 17.15 | 23.39 | -6.24Net Cash | 149.52 | 11.5% |
| 2016-09-30 | 15.31 | 23.06 | -7.75Net Cash | 147.01 | 10.4% |
| 2016-06-30 | 15.30 | 22.86 | -7.56Net Cash | 145.18 | 10.5% |
| 2016-03-31 | 14.05 | 20.35 | -6.30Net Cash | 140.08 | 10.0% |
| 2015-12-31 | 13.32 | 17.04 | -3.72Net Cash | 138.21 | 9.6% |
| 2015-09-30 | 11.31 | 20.32 | -9.01Net Cash | 135.45 | 8.3% |
| 2015-06-30 | 14.44 | 21.72 | -7.28Net Cash | 137.25 | 10.5% |
| 2015-03-31 | 15.33 | 24.66 | -9.33Net Cash | 136.53 | 11.2% |
| 2014-12-31 | 15.17 | 22.30 | -7.13Net Cash | 132.86 | 11.4% |
| 2014-09-30 | 13.96 | 21.85 | -7.89Net Cash | 131.34 | 10.6% |
| 2014-06-30 | 16.24 | 24.16 | -7.92Net Cash | 130.28 | 12.5% |
| 2014-03-31 | 12.43 | 21.56 | -9.13Net Cash | 126.89 | 9.8% |
| 2013-12-31 | 8.45 | 18.98 | -10.54Net Cash | 122.15 | 6.9% |
| 2013-09-30 | 1.07 | 2.58 | -1.52Net Cash | 120.07 | 0.9% |
| 2013-06-30 | 0.73 | 4.49 | -3.75Net Cash | 117.83 | 0.6% |
| 2013-03-31 | 0.70 | 3.39 | -2.69Net Cash | 126.04 | 0.6% |
| 2012-12-31 | 4.80 | 21.55 | -16.75Net Cash | 127.05 | 3.8% |