CSI Market
Sign In | Register

Citizens Financial Group Inc (CFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFG Annual Cash Flow →
A period-by-period view of cash flow from Citizens Financial Group Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income517.00
Depreciation & amortization113.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.00
Share-based Compensation33.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-285.00
Amortization of Terminated Cash Flow Hedges-
Gain Losson Disposition and Impairment of Property Plant Equipment Excluding Oil and Gas Property and Timber Property-
Gain Losson Other Investments-
Transfer To Investments-
Stock Issued During Period Value Share Based Compensation-
Contributed Capital Deferred Compensation Sharebased Arrangement-
Stock Issued During Period Value Employee Stock Purchase Plan-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Debt Securities Realized Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal140.00
Income taxes52.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-326.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities237.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,842.00
Payments to Acquire Available-for-sale Securities, Debt-2,516.00
Real Estate Investments0.00
Payments for Proceeds from Divestiture Activities-
Payments To Acquire Other Investment Securities Fair Value-
Proceeds From Sale Of Other Investment Securities Fair Value-
Payments To Acquire Equity Securities Fair Value-
Payments To Acquire Equity Securities F V N I-
Payments To Acquire Proceeds From Sales Of Equity Securities F V N I-
Payments To Acquire Proceeds From Sales Of Equity Securities At Cost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,144.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-18.00
Payments for (Proceeds from) Other Investing Activities34.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,802.00
Financing Activities
Short-term debt Net-4.00
Other borrowing transactions0.00
Long-term debt - borrowings3,647.00
Long-term debt - repayments-2,618.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits722.00
Other financing activities net0.00
Other net-43.00
Increase Decreasein Other Shortterm Debt-
Proceeds From Repayments Of Short Term Debt Other-
Payments Of Premium To Exchange Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-38.00
Dividends paid-198.00
Net Cash Flow from Financing Activities1,168.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow237.00
Total Cash Flow-397.00
4 historic quarters locked

Sign in to unlock the full Citizens Financial Group Inc cash flow history.

Sign In Create Free Account

About Citizens Financial Group Inc Ri Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: cfg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000759944-26-000148

Figures are derived from filed reports and may be restated. Historical data is subject to revision.