Citizens Financial Group, Inc. company logo
Citizens Financial Group, Inc. logo

Citizens Financial Group, Inc. (CFG) Interest Expense

Annual Interest Expense

$4.55B$590.00M+14.89%

Summary

Current Value
As of today, CFG annual interest expense is $4.55B, up +14.89% on
Historical Performance
CFG annual interest expense is up +1243.07% over the past 3 years, and up +189.08% over the past 5 years
All-Time High Comparison
CFG annual interest expense is currently at its all-time high
3-Year Low Comparison
CFG annual interest expense is +334.45% above its 3-year low of $1.05B reached on an earlier date
Sector Comparison
CFG annual interest expense is higher than 96.21% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$4.55B+14.9%+1243.1%+189.1%+415.1%
Quarterly Interest Expense$970.00M-17.1%+219.1%+578.3%+669.8%
TTM Interest Expense$3.95B-15.8%+596.8%+291.6%+3035.7%
Price$60.82+30.0%+45.8%+49.7%
Annual Interest Coverage Ratio1.41-6.6%-85.6%-42.0%-25.0%
Annual EBIT$6.44B+7.5%+94.2%+68.3%+287.6%
Annual Total Debt$13.36B-10.7%+71.1%-11.2%+100.0%
Annual Revenue$12.29B+0.8%+70.5%+57.4%+106.4%

Interest Expense Highs

CFG Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$4.55Bat high
5Y$4.55Bat high
All$4.55Bat high

Interest Expense Lows

CFG Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$1.05BN/A+334.4%
5Y$339.00M+1243.1%
All$339.00M+1243.1%

Interest Expense History

YearValueChange
$4.55B+14.9%
$3.96B+278.1%
$1.05B+209.1%
$339.00M-56.0%
$771.00M-51.0%
$1.58B+28.5%
$1.23B+64.1%
YearValueChange
$747.00M+47.0%
$508.00M+12.4%
$452.00M+24.5%
$363.00M-18.1%
$443.00M-28.4%
$619.00M-30.0%
$884.00M-

FAQ

  • What is the current annual interest expense of CFG?

    As of today, CFG annual interest expense is $4.55B

  • What is 1-year change in CFG annual interest expense?

    CFG annual interest expense is up +14.89% year-over-year

  • What is 3-year change in CFG annual interest expense?

    CFG annual interest expense is up +1243.07% over the past 3 years

  • How far is CFG annual interest expense from its all-time high?

    CFG annual interest expense is currently at its all-time high

  • How does CFG annual interest expense rank versus sector peers?

    CFG annual interest expense is higher than 96.21% of companies in Financial Services sector

  • When is CFG next annual earnings release?

    The next annual earnings release for CFG is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CFG Official Website www.citizensbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
  4. CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
  5. CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg