CFG (Citizens Financial Group) Payments of Debt: $-9,882 Mil (TTM As of Mar. 2026)


CFG Citizens Financial Group Inc CFG
67 GF Score
Price $71.63
GF Value $48.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Citizens Financial Group Payments of Debt?

Citizens Financial Group CFG +2.23% 67 Payments of Debt is $-9,882 Mil as of Mar. 2026. GuruFocus rates CFG with a GF Score™ of 67/100 and a GF Value™ of $48.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Citizens Financial Group's Payments of Debt for the three months ended in Mar. 2026 was $-2,622 Mil.

Citizens Financial Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-9,882 Mil.

Citizens Financial Group Payments of Debt Related Terms

Citizens Financial Group Payments of Debt Historical Data

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The historical data trend for Citizens Financial Group's Payments of Debt 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.

Citizens Financial Group Payments of Debt Chart

Citizens Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,506.00 -19,786.00 -28,418.00 -14,791.00 -9,744.00

Citizens Financial Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,675.00 -3,251.00 -2,629.00 -1,380.00 -2,622.00
CFG
67GF Score
Citizens Financial Group Inc CFG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Citizens Financial Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9,882 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9,882 Mil mean?
Citizens Financial Group (CFG) has a Payments of Debt of $-9,882 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Citizens Financial Group and its competitors.
Is Citizens Financial Group's Payments of Debt too high?
Citizens Financial Group's current Payments of Debt is $-9,882 Mil. Overall, Citizens Financial Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citizens Financial Group's Payments of Debt compare to BAP and RF?
Citizens Financial Group's Payments of Debt of $-9,882 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 Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Citizens Financial Group and its competitors. Citizens Financial Group's current Payments of Debt is $-9,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citizens Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Citizens Financial Group (CFG) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.14, compared to a current price of $71.63 — trading 48.8% above its estimated fair value. The current Payments of Debt is $-9,882 Mil. Citizens Financial Group's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Citizens Financial Group (CFG), the current Payments of Debt is $-9,882 Mil as of Mar. 2026. 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.

Is Citizens Financial Group (CFG) Overvalued in 2026?

Based on GuruFocus' analysis, Citizens Financial Group stock appears to be overvalued. The current stock price of $71.63 is trading 48.8% above its estimated GF Value™ of $48.14. GuruFocus considers Citizens Financial Group to be Significantly Overvalued.

Key valuation signals for CFG:

  • Payments of Debt: $-9,882 Mil
  • GF Value™: $48.14 vs. price of $71.63 (48.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the CFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citizens Financial Group Business Description

Address One Citizens Plaza, Providence, RI, USA, 02903
Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through its subsidiaries, it offers various retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions. The group's reportable business segments are: Consumer Banking and Commercial Banking. The majority of its revenue is generated from the Consumer Banking segment, which serves consumer customers and small businesses, offering traditional banking products and services, including deposits, mortgage and home equity lending, credit cards, small business loans, education loans, point-of-sale finance loans, and wealth management solutions, among others, through a network of branches and ATMs.
67GF Score

Get the complete analysis for CFG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.63
Price
$48.14
GF Value