Citizens Financial Group, Inc. (CFG) - Total Liabilities
Based on the latest financial reports, Citizens Financial Group, Inc. (CFG) has total liabilities worth $201.75 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Citizens Financial Group, Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Citizens Financial Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Citizens Financial Group, Inc. (CFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Citizens Financial Group, Inc. Competitors by Total Liabilities
The table below lists competitors of Citizens Financial Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FirstEnergy Corporation
NYSE:FE
|
USA | $42.81 Billion |
|
Ecopetrol S.A
F:ECHA
|
Germany | €184.86 Trillion |
|
Xylem Inc
NYSE:XYL
|
USA | $5.72 Billion |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
Sweden | Skr122.67 Billion |
|
Credicorp Ltd
NYSE:BAP
|
USA | $230.00 Billion |
|
Honda Motor Co. Ltd
F:HDMA
|
Germany | €20.07 Trillion |
|
Volkswagen AG
XETRA:VOW
|
Germany | €475.07 Billion |
|
QBE Insurance Group Limited
AU:QBE
|
Australia | AU$37.51 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Citizens Financial Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 228.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Citizens Financial Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citizens Financial Group, Inc. (2012–2025)
The table below shows the annual total liabilities of Citizens Financial Group, Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $200.03 Billion | +3.50% |
| 2024-12-31 | $193.27 Billion | -2.20% |
| 2023-12-31 | $197.62 Billion | -2.67% |
| 2022-12-31 | $203.04 Billion | +23.06% |
| 2021-12-31 | $164.99 Billion | +2.68% |
| 2020-12-31 | $160.68 Billion | +11.94% |
| 2019-12-31 | $143.53 Billion | +2.74% |
| 2018-12-31 | $139.70 Billion | +5.78% |
| 2017-12-31 | $132.07 Billion | +1.77% |
| 2016-12-31 | $129.77 Billion | +9.46% |
| 2015-12-31 | $118.56 Billion | +4.38% |
| 2014-12-31 | $113.59 Billion | +10.33% |
| 2013-12-31 | $102.96 Billion | +0.03% |
| 2012-12-31 | $102.92 Billion | -- |
About Citizens Financial Group, Inc.
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage … Read more