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CFG · Citizens Financial Group Inc · Debt

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$65.50 +0.26 (+0.40%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.44B
Shares
421.18M
Volume · Oct 23 4.49M Avg daily vol (3M) 3.93M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 15,190,000,000 10-Q filed 2026-08-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Unsecured debt, including current maturities
USD 15,300,000,000
Short-term borrowings 2026-06-30 USD 1,159,000,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 759944 CUSIP 174610105 13F (30d) 265 filings 250 filers Visit website Investor relations