CFG Bank (CAS:CFG) Accounts Payable & Accrued Expense: MAD202 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAS:CFG CFG Bank CAS:CFG
16 GF Score
Price MAD211.00
View Full Analysis

What is CFG Bank Accounts Payable & Accrued Expense?

CFG Bank CAS:CFG +1.44% 16 Accounts Payable & Accrued Expense is MAD202 Mil as of Dec. 2025. GuruFocus rates CAS:CFG with a GF Score™ of 16/100.

CFG Bank's quarterly accounts payable & accrued expense declined from Dec. 2024 (MAD164 Mil) to Jun. 2025 (MAD122 Mil) but then increased from Jun. 2025 (MAD122 Mil) to Dec. 2025 (MAD202 Mil).

CFG Bank's annual accounts payable & accrued expense increased from Dec. 2023 (MAD71 Mil) to Dec. 2024 (MAD164 Mil) and increased from Dec. 2024 (MAD164 Mil) to Dec. 2025 (MAD202 Mil).


CFG Bank Accounts Payable & Accrued Expense Historical Data

* Premium members only.

The historical data trend for CFG Bank's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CFG Bank Accounts Payable & Accrued Expense Chart

CFG Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 66.24 87.75 71.12 163.88 202.32

CFG Bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.12 99.73 163.88 121.67 202.32
CAS:CFG
16GF Score
CFG Bank CAS:CFG
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CFG Bank Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of MAD202 Mil mean?
CFG Bank (CAS:CFG) has a Accounts Payable & Accrued Expense of MAD202 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CFG Bank and its competitors.
Is CFG Bank's Accounts Payable & Accrued Expense too high?
CFG Bank's current Accounts Payable & Accrued Expense is MAD202 Mil. Overall, CFG Bank has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CFG Bank's Accounts Payable & Accrued Expense compare to JPM and BAC?
CFG Bank's Accounts Payable & Accrued Expense of MAD202 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Banks company?
A good Accounts Payable & Accrued Expense depends on the Banks industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CFG Bank and its competitors. CFG Bank's current Accounts Payable & Accrued Expense is MAD202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFG Bank stock overvalued right now?
CFG Bank (CAS:CFG) has a current Accounts Payable & Accrued Expense of MAD202 Mil. The current Accounts Payable & Accrued Expense is MAD202 Mil. CFG Bank's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For CFG Bank (CAS:CFG), the current Accounts Payable & Accrued Expense is MAD202 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CFG Bank Business Description

Address 5/7 Rue Ibnou Toufail, Casablanca, MAR, 20100
CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.
16GF Score

Get the complete analysis for CAS:CFG

Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD211.00
Price