Citizens Financial Group annual cash and equivalents
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2025
Citizens Financial Group Cash & Equivalents Growth & History (CFG)
Citizens Financial Group's cash and equivalents was $12.73B for fiscal 2025.
View full Citizens Financial Group company overviewCitizens Financial Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.73B | $2.13B | +20.05% |
| 2024 | 2024-12-31 | $10.60B | −$1.03B | −8.83% |
| 2023 | 2023-12-31 | $11.63B | $1.08B | +10.25% |
| 2022 | 2022-12-31 | $10.55B | $1.39B | +15.17% |
| 2021 | 2021-12-31 | $9.16B | −$3.58B | −28.08% |
| 2020 | 2020-12-31 | $12.73B | $9.35B | +276.05% |
| 2019 | 2019-12-31 | $3.39B | −$688.0M | −16.89% |
| 2018 | 2018-12-31 | $4.07B | $1.04B | +34.37% |
| 2017 | 2017-12-31 | $3.03B | −$672.0M | −18.14% |
| 2016 | 2016-12-31 | $3.70B | $619.0M | +20.06% |
| 2015 | 2015-12-31 | $3.08B | −$191.0M | −5.83% |
| 2014 | 2014-12-31 | $3.28B | $519.0M | +18.82% |
| 2013 | 2013-12-31 | $2.76B | −$306.0M | −9.99% |
| 2012 | 2012-12-31 | $3.06B | — | — |
Citizens Financial Group quarterly cash and equivalents
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.76B | $4.21B | +49.27% |
| Q1 2026 | 2026-03-31 | $12.33B | $789.0M | +6.84% |
| Q4 2025 | 2025-12-31 | $12.73B | $2.13B | +20.05% |
| Q3 2025 | 2025-09-30 | $11.65B | $735.0M | +6.73% |
| Q2 2025 | 2025-06-30 | $8.55B | −$3.22B | −27.38% |
| Q1 2025 | 2025-03-31 | $11.54B | −$58.0M | −0.50% |
| Q4 2024 | 2024-12-31 | $10.60B | −$1.03B | −8.83% |
| Q3 2024 | 2024-09-30 | $10.91B | −$4.49B | −29.12% |
| Q2 2024 | 2024-06-30 | $11.77B | $204.0M | +1.76% |
| Q1 2024 | 2024-03-31 | $11.60B | $3.63B | +45.46% |
| Q4 2023 | 2023-12-31 | $11.63B | $1.08B | +10.25% |
| Q3 2023 | 2023-09-30 | $15.40B | $7.24B | +88.73% |
| Q2 2023 | 2023-06-30 | $11.57B | $5.05B | +77.57% |
| Q1 2023 | 2023-03-31 | $7.97B | −$1.96B | −19.75% |
| Q4 2022 | 2022-12-31 | $10.55B | $1.39B | +15.17% |
| Q3 2022 | 2022-09-30 | $8.16B | −$5.56B | −40.51% |
| Q2 2022 | 2022-06-30 | $6.51B | −$6.13B | −48.47% |
| Q1 2022 | 2022-03-31 | $9.94B | −$4.72B | −32.22% |
| Q4 2021 | 2021-12-31 | $9.16B | −$3.58B | −28.08% |
| Q3 2021 | 2021-09-30 | $13.72B | $4.50B | +48.83% |
| Q2 2021 | 2021-06-30 | $12.64B | $5.20B | +69.77% |
| Q1 2021 | 2021-03-31 | $14.66B | $10.60B | +261.26% |
| Q4 2020 | 2020-12-31 | $12.73B | $9.35B | +276.05% |
| Q3 2020 | 2020-09-30 | $9.22B | $5.37B | +139.88% |
| Q2 2020 | 2020-06-30 | $7.45B | $4.41B | +145.34% |
| Q1 2020 | 2020-03-31 | $4.06B | $1.62B | +66.58% |
| Q4 2019 | 2019-12-31 | $3.39B | −$688.0M | −16.89% |
| Q3 2019 | 2019-09-30 | $3.84B | −$149.0M | −3.73% |
| Q2 2019 | 2019-06-30 | $3.04B | −$830.0M | −21.47% |
| Q1 2019 | 2019-03-31 | $2.44B | −$1.42B | −36.87% |
| Q4 2018 | 2018-12-31 | $4.07B | $1.04B | +34.37% |
| Q3 2018 | 2018-09-30 | $3.99B | $1.87B | +88.25% |
| Q2 2018 | 2018-06-30 | $3.87B | −$302.0M | −7.25% |
| Q1 2018 | 2018-03-31 | $3.86B | −$134.0M | −3.36% |
| Q4 2017 | 2017-12-31 | $3.03B | −$672.0M | −18.14% |
| Q3 2017 | 2017-09-30 | $2.12B | −$795.0M | −27.27% |
| Q2 2017 | 2017-06-30 | $4.17B | $512.0M | +14.01% |
| Q1 2017 | 2017-03-31 | $3.99B | $2.14B | +115.26% |
| Q4 2016 | 2016-12-31 | $3.70B | $619.0M | +20.06% |
| Q3 2016 | 2016-09-30 | $2.92B | $1.16B | +66.00% |
| Q2 2016 | 2016-06-30 | $3.65B | $786.0M | +27.40% |
| Q1 2016 | 2016-03-31 | $1.85B | −$3.15B | −62.93% |
| Q4 2015 | 2015-12-31 | $3.08B | −$191.0M | −5.83% |
| Q3 2015 | 2015-09-30 | $1.76B | −$1.13B | −39.22% |
| Q2 2015 | 2015-06-30 | $2.87B | — | — |
| Q1 2015 | 2015-03-31 | $5.00B | — | — |
| Q4 2014 | 2014-12-31 | $3.28B | $519.0M | +18.82% |
| Q3 2014 | 2014-09-30 | $2.89B | — | — |
| Q4 2013 | 2013-12-31 | $2.76B | — | — |
Citizens Financial Group cash and equivalents trends
Over the last five fiscal years, Citizens Financial Group's cash and equivalents decreased from $12.73B to $12.73B, a change of −$6.0M. The latest reported quarter, Q2 2026, shows $12.76B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Citizens Financial Group source filings ↗