Cash on Hand for Citizens Financial Group (CFG)
According to Citizens Financial Group's latest reported financial statements, the company's latest reported cash and short-term investments is $12.33B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$12.33B
YoY change
+12.6%
5Y CAGR
+6.9%
Peak year (2025)
$49.38B
Latest annual
$49.38B
Cash on Hand history chart for Citizens Financial Group (CFG) from 2012 to 2025
Cash on Hand history table for Citizens Financial Group (CFG) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $49.38B | +12.6% | ||
| 2024 | $43.85B | +5.2% | ||
| 2023 | $41.70B | +20.6% | ||
| 2022 | $34.59B | -0.9% | ||
| 2021 | $34.90B | -1.5% | ||
| 2020 | $35.43B | +48.0% | ||
| 2019 | $23.94B | +0.8% | ||
| 2018 | $23.75B | +2.0% | ||
| 2017 | $23.29B | -0.4% | ||
| 2016 | $23.39B | +37.2% | ||
| 2015 | $17.04B | -23.6% | ||
| 2014 | $22.30B | +17.5% | ||
| 2013 | $18.98B | -11.9% | ||
| 2012 | $21.55B | — |
Cash on Hand values are taken from Citizens Financial Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Citizens Financial Group (CFG) came in at $49.38B – grew 12.6% year-over-year.
Citizens Financial Group cash and short-term investments has grown for 3 consecutive years, with a +6.9% compound annual growth rate over 2020–2025 (5 years).
$49.38B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $17.04B during 2015.
Among 8 Financial Services peers, Citizens Financial Group (CFG) ranks 7th; the peer median for cash and short-term investments is $505.76B.
Citizens Financial Group Cash on Hand by Year
Citizens Financial Group Cash on Hand 2025: $49.38B
Citizens Financial Group cash and short-term investments in 2025 was $49.38B, grew 12.6% from 2024. This figure represents the highest annual value in the available history.
Citizens Financial Group Cash on Hand 2024: $43.85B
Citizens Financial Group cash and short-term investments in 2024 was $43.85B, grew 5.2% from 2023.
Citizens Financial Group Cash on Hand 2023: $41.70B
Citizens Financial Group cash and short-term investments in 2023 was $41.70B, grew 20.6% from 2022.
Citizens Financial Group Cash on Hand 2022: $34.59B
Citizens Financial Group cash and short-term investments in 2022 was $34.59B, edged down 0.9% below 2021.
Citizens Financial Group Cash on Hand 2021: $34.90B
Citizens Financial Group cash and short-term investments in 2021 was $34.90B.
See more financial history for Citizens Financial Group (CFG).
Sector peers — Cash on Hand
Companies in the same sector as Citizens Financial Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Citizens Financial Group's cash and short-term investments?
- Latest reported cash and short-term investments for Citizens Financial Group (CFG) is $12.33B (period ending March 31, 2026).
How has Citizens Financial Group cash and short-term investments changed year-over-year?
- Citizens Financial Group (CFG) cash and short-term investments changed +12.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Citizens Financial Group cash and short-term investments?
- Citizens Financial Group (CFG) cash and short-term investments compound annual growth rate is +6.9% over the most recent 5 years available.
When did Citizens Financial Group cash and short-term investments hit its highest annual value?
- Citizens Financial Group cash and short-term investments reached its highest annual value of $49.38B in 2025.
What was Citizens Financial Group cash and short-term investments in 2024?
- Citizens Financial Group (CFG) cash and short-term investments in 2024 was $43.85B.
What was Citizens Financial Group cash and short-term investments in 2025?
- Citizens Financial Group (CFG) cash and short-term investments in 2025 was $49.38B.
Metrics overview
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