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Citizens Financial Group, Inc. (CFG) Short Term Debt

Annual Short Term Debt:

$1.55B+$365.00M(+30.80%)
December 31, 2024

Summary

  • As of today, CFG annual short term debt is $1.55 billion, with the most recent change of +$365.00 million (+30.80%) on December 31, 2024.
  • During the last 3 years, CFG annual short term debt has fallen by -$602.00 million (-27.97%).
  • CFG annual short term debt is now -85.28% below its all-time high of $10.53 billion, reached on December 31, 2014.

Performance

CFG Short Term Debt Chart

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Quarterly Short Term Debt:

$214.00M-$504.00M(-70.19%)
September 30, 2025

Summary

  • As of today, CFG quarterly short term debt is $214.00 million, with the most recent change of -$504.00 million (-70.19%) on September 30, 2025.
  • Over the past year, CFG quarterly short term debt has dropped by -$2.50 billion (-92.11%).
  • CFG quarterly short term debt is now -98.53% below its all-time high of $14.51 billion, reached on June 30, 2014.

Performance

CFG Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CFG Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+30.8%-92.1%
3Y3 Years-28.0%-19.3%
5Y5 Years-47.1%-78.7%

CFG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.0%+61.3%-92.1%at low
5Y5-Year-47.1%+61.3%-94.6%at low
All-TimeAll-Time-85.3%+61.3%-98.5%at low

CFG Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$214.00M(-70.2%)
Jun 2025
-
$718.00M(-59.2%)
Mar 2025
-
$1.76B(+13.5%)
Dec 2024
$1.55B(+30.8%)
$1.55B(-42.8%)
Sep 2024
-
$2.71B(+0.5%)
Jun 2024
-
$2.70B(+21.1%)
Mar 2024
-
$2.23B(+87.9%)
Dec 2023
$1.19B(+23.3%)
$1.19B(+408.6%)
Sep 2023
-
$233.00M(-78.8%)
Jun 2023
-
$1.10B(+8.0%)
Mar 2023
-
$1.02B(+6.0%)
Dec 2022
$961.00M(-55.3%)
$961.00M(+262.6%)
Sep 2022
-
$265.00M(-93.3%)
Jun 2022
-
$3.94B(+315.1%)
Mar 2022
-
$948.00M(-55.9%)
Dec 2021
$2.15B(+22.8%)
$2.15B(+82.4%)
Sep 2021
-
$1.18B(-35.4%)
Jun 2021
-
$1.83B(-14.3%)
Mar 2021
-
$2.13B(+21.6%)
Dec 2020
$1.75B(-40.1%)
$1.75B(+74.6%)
Sep 2020
-
$1.00B(-0.7%)
Jun 2020
-
$1.01B(-64.0%)
Mar 2020
-
$2.81B(-4.0%)
Dec 2019
$2.93B
$2.93B(+57.8%)
DateAnnualQuarterly
Sep 2019
-
$1.85B(-17.8%)
Jun 2019
-
$2.26B(+47.0%)
Mar 2019
-
$1.53B(-45.4%)
Dec 2018
$2.81B(-6.5%)
$2.81B(-50.1%)
Sep 2018
-
$5.62B(-34.4%)
Jun 2018
-
$8.57B(+2.4%)
Mar 2018
-
$8.37B(+178.6%)
Dec 2017
$3.00B(-31.1%)
$3.00B(-50.4%)
Sep 2017
-
$6.05B(-26.9%)
Jun 2017
-
$8.28B(-16.0%)
Mar 2017
-
$9.85B(+126.0%)
Dec 2016
$4.36B(+27.0%)
$4.36B(-43.1%)
Sep 2016
-
$7.66B(-19.3%)
Jun 2016
-
$9.49B(+2.4%)
Mar 2016
-
$9.27B(+170.1%)
Dec 2015
$3.43B(-67.4%)
$3.43B(-52.0%)
Sep 2015
-
$7.15B(-32.2%)
Jun 2015
-
$10.55B(-7.7%)
Mar 2015
-
$11.43B(+8.5%)
Dec 2014
$10.53B(+49.5%)
$10.53B(-11.5%)
Sep 2014
-
$11.90B(-18.0%)
Jun 2014
-
$14.51B(+31.6%)
Mar 2014
-
$11.03B(+56.6%)
Dec 2013
$7.04B(+71.7%)
$7.04B
Dec 2012
$4.10B
-

FAQ

  • What is Citizens Financial Group, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Citizens Financial Group, Inc.?
  • What is Citizens Financial Group, Inc. annual short term debt year-on-year change?
  • What is Citizens Financial Group, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Citizens Financial Group, Inc.?
  • What is Citizens Financial Group, Inc. quarterly short term debt year-on-year change?

What is Citizens Financial Group, Inc. annual short term debt?

The current annual short term debt of CFG is $1.55B

What is the all-time high annual short term debt for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high annual short term debt is $10.53B

What is Citizens Financial Group, Inc. annual short term debt year-on-year change?

Over the past year, CFG annual short term debt has changed by +$365.00M (+30.80%)

What is Citizens Financial Group, Inc. quarterly short term debt?

The current quarterly short term debt of CFG is $214.00M

What is the all-time high quarterly short term debt for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high quarterly short term debt is $14.51B

What is Citizens Financial Group, Inc. quarterly short term debt year-on-year change?

Over the past year, CFG quarterly short term debt has changed by -$2.50B (-92.11%)
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