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CITIZENS FINANCIAL GROUP INC/RI Debt Repayment 2012-2026 | CFG

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CITIZENS FINANCIAL GROUP INC/RI's current debt repayment?

CITIZENS FINANCIAL GROUP INC/RI (CFG) annual debt repayment for 2025 was $9.74B, a 31.79% decline from 2024. CITIZENS FINANCIAL GROUP INC/RI debt repayment for the quarter ending March 31, 2026 was $2.62B.

What was CITIZENS FINANCIAL GROUP INC/RI's debt repayment in 2024?

CITIZENS FINANCIAL GROUP INC/RI annual debt repayment for 2024 was $14.29B, a 49.73% decline from 2023.

What was CITIZENS FINANCIAL GROUP INC/RI's debt repayment in 2023?

CITIZENS FINANCIAL GROUP INC/RI annual debt repayment for 2023 was $28.42B, a 44.32% increase from 2022.

What is CITIZENS FINANCIAL GROUP INC/RI's 5-year debt repayment CAGR?

CITIZENS FINANCIAL GROUP INC/RI debt repayment grew at a compound annual growth rate (CAGR) of 7.02% from FY2020 to FY2025, going from $14.02B to $9.74B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-7.0%
FY2020
$14.02B
FY2025
$9.74B
1213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$9.74B-31.8%10-K
FY2024$14.29B-49.7%10-K
FY2023$28.42B+44.3%10-K
FY2022$19.69B+1356.4%10-K
FY2021$1.35B-90.4%10-K
FY2020$14.02B-5.6%10-K
FY2019$14.86B+0.1%10-K
FY2018$14.84B+16.4%10-K
FY2017$12.75B+51.3%10-K
FY2016$8.43B+1000.4%10-K
FY2015$766.0M+12666.7%10-K
FY2014$6.0M-97.9%10-K
FY2013$291.0M-89.9%10-K
FY2012$2.88B-10-K
Company: CITIZENS FINANCIAL GROUP INC/RITicker: CFGSector: Financial ServicesIndustry: State Commercial BanksView company profile →