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$ -344MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
94
Sector
89
Industry
87
History
40
$ 54Close
$ 34.27 - $ 54 52-Week Range
Ticker Information

Ticker

CFG

Company Name

CITIZENS FINANCIAL GROUP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

CITIZENS FINANCIAL GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CFG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -344M
3/31/2025$ -1.53B
12/31/2024$ -1.61B
9/30/2024$ -3.67B
6/30/2024$ -2.15B
3/31/2024$ -6.07B
12/31/2023$ -1.93B
9/30/2023$ 1.03B
6/30/2023$ -3B
3/31/2023$ 9.86B
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Key Performance Insights, Last 5 Years

  • CITIZENS FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -4.61B.
  • Over the past 5 years, CITIZENS FINANCIAL GROUP INC's average CF - Debt has been $ -999.2M.
  • The median CF - Debt for CITIZENS FINANCIAL GROUP INC during this period was $ -2.04B
  • CITIZENS FINANCIAL GROUP INC reached its highest CF - Debt over the past 5 years at $ 9.86B.
  • The lowest CF - Debt recorded by CITIZENS FINANCIAL GROUP INC in the same timeframe $ -9.08B

CITIZENS FINANCIAL GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RF : REGIONS FINANCIAL CORP $ -369MHBAN : HUNTINGTON BANCSHARES INC $ 517MKEY : KEYCORP $ -7.59BFCNCA : FIRST CITIZENS BANCSHARES INC $ 557MFITB : FIFTH THIRD BANCORP $ -1.98BMTB : M&T BANK CORP $ -1.78BTROW : PRICE T ROWE GROUP INC $ 0CG : CARLYLE GROUP INC $ 387.7MNTRS : NORTHERN TRUST CORP $ -175.5MFHN : FIRST HORIZON CORP $ -1.7B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CFG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -9.08B

Minimum

Mar 31, 2021

$ 9.86B

Maximum

Mar 31, 2023

$ -999.2M

Average

$ -2.04B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.19M