CFG

CFG Debt Repayment

$5.48BTTM · USD

Period ending:

CFG FY Debt RepaymentUSD
CFG FY Debt Repayment2011-12-31: -$1.44B2012-12-31: -$5.15B2013-12-31: $2.46B2014-12-31: $7.25B2015-12-31: $1.60B2016-12-31: $3.53B2017-12-31: -$2.35B2018-12-31: $2.80B2019-12-31: -$3.06B2020-12-31: -$5.74B2021-12-31: -$1.51B2022-12-31: $4.83B2023-12-31: -$1.93B2024-12-31: -$1.61B2025-12-31: -$1.15B$7.25B-$5.74B
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CFG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Citizens Financial Group Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,152,000,000
-1,606,000,000
-1,933,000,000
4,831,000,000
-1,506,000,000
-5,738,000,000
-3,055,000,000
2,796,000,000
-2,347,000,000
3,529,000,000
1,601,000,000
7,245,000,000
2,461,000,000
-5,147,000,000
-1,442,000,000

Compare debt repayment

All CFG financial metrics · CFG stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.