CFG

CFG Short-Term Debt

$819.00MQuarterly · USD

Period ending:

CFG FY Short-Term DebtUSD
CFG FY Short-Term Debt2012-12-31: $4.10B2013-12-31: $7.04B2014-12-31: $10.53B2015-12-31: $3.43B2016-12-31: $4.36B2017-12-31: $2.67B2018-12-31: $2.81B2019-12-31: $274.00M2020-12-31: $243.00M2021-12-31: $74.00M2022-12-31: $3.00M2023-12-31: $505.00M2024-12-31: $1.99B2025-12-31: $58.00M$10.53B$0.00
2012-12-312025-12-31

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 short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Citizens Financial Group Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
58,000,000
1,988,000,000
505,000,000
3,000,000
74,000,000
243,000,000
274,000,000
2,809,000,000
2,671,000,000
4,359,000,000
3,432,000,000
10,529,000,000
7,042,000,000
4,102,000,000

Compare short-term debt

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.