Citizens Financial Group, Inc.
NYSE:CFG
39.12 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11,236 | 12,033 | 10,547 | 9,474 | 13,039 | 1,175 | 4,222 | 3,224 | 4,143 | 3,441 | 3,646 | 2,990 | 3,189 |
| Kortetermijnbeleggingen
| 32,613 | 29,777 | 24,007 | 26,067 | 22,942 | 20,613 | 19,895 | 20,157 | 19,501 | 13,601 | 18,656 | 15,995 | 18,356 |
| Liquide middelen en kortetermijnbeleggingen
| 43,849 | 41,700 | 34,587 | 34,901 | 35,432 | 21,788 | 23,754 | 21,144 | 23,388 | 17,042 | 22,302 | 18,985 | 21,545 |
| Nettovorderingen
| 1,027 | 1,122 | 1,456 | 1,540 | 1,916 | 2,518 | 2,881 | 3,144 | 3,705 | 3,956 | 3,963 | 4,226 | 3,419 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11,236 | 42,822 | 36,043 | 36,441 | 37,348 | 26,455 | 26,635 | 26,434 | 27,093 | 20,998 | 26,265 | 23,211 | 24,964 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 875 | 895 | 844 | 768 | 759 | 761 | 791 | 685 | 601 | 595 | 595 | 592 | 643 |
| Goodwill
| 8,187 | 8,188 | 8,173 | 7,116 | 7,050 | 7,044 | 6,923 | 6,887 | 6,876 | 6,876 | 6,876 | 6,876 | 11,311 |
| Immateriële activa
| 146 | 157 | 197 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,333 | 8,345 | 8,370 | 7,180 | 7,050 | 7,044 | 6,923 | 6,887 | 6,876 | 6,876 | 6,876 | 6,876 | 11,311 |
| Langetermijnbeleggingen
| 41,129 | 155,010 | 166,731 | 133,426 | 130,131 | 123,641 | 119,747 | 113,652 | 110,335 | 101,246 | 95,515 | 88,303 | 87,795 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -50,337 | -164,250 | -175,945 | -141,374 | -137,940 | 7,832 | 6,422 | 4,678 | 4,615 | 8,493 | 3,606 | 3,172 | 2,340 |
| Totaal niet-vlottende activa
| 50,337 | 179,142 | 190,690 | 151,968 | 146,001 | 139,278 | 133,883 | 125,902 | 122,427 | 117,210 | 106,592 | 98,943 | 102,089 |
| Totaal activa
| 217,521 | 221,964 | 226,733 | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 | 149,520 | 138,208 | 132,857 | 122,154 | 127,053 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 505 | 0 | 0 | 0 | 0 | 2,809 | 2,671 | 4,359 | 3,432 | 10,529 | 7,042 | 4,102 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 70,166 | -505 | 0 | 0 | 0 | 125,587 | 119,575 | 115,089 | 109,804 | 102,539 | 95,707 | 86,903 | 95,148 |
| Totaal kortlopende verplichtingen
| 70,166 | 177,847 | 180,724 | 154,361 | 147,164 | 125,587 | 122,384 | 117,760 | 114,163 | 105,971 | 106,236 | 93,945 | 99,250 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 10,413 | 12,997 | 15,136 | 6,932 | 8,346 | 14,047 | 14,433 | 11,765 | 12,790 | 9,886 | 4,642 | 1,405 | 694 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 629 | 866 | 573 | 571 | 714 | 730 | 493 | 199 | 446 |
| Overige niet-vlottende verplichtingen
| -10,413 | 6,778 | 7,180 | 3,622 | 4,294 | 3,032 | 2,311 | 1,970 | 2,106 | 1,975 | 2,218 | 7,409 | 2,534 |
| Totaal niet-vlottende verplichtingen
| 0 | 19,775 | 22,316 | 10,554 | 13,269 | 17,945 | 17,317 | 14,306 | 15,610 | 12,591 | 7,353 | 9,013 | 3,674 |
| Totaal passiva
| 193,267 | 197,622 | 203,043 | 164,989 | 160,676 | 143,532 | 139,701 | 132,066 | 129,773 | 119,498 | 114,525 | 104,098 | 103,962 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 2,113 | 2,014 | 2,014 | 2,014 | 1,965 | 1,570 | 840 | 247 | 247 | 247 | 0 | 0 | 0 |
| Gewone aandelen
| 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ingehouden winsten
| 10,412 | 9,816 | 9,159 | 7,978 | 6,445 | 6,498 | 5,385 | 4,164 | 2,703 | 1,913 | 1,294 | 1,235 | 5,846 |
| Overige gereserveerde algehele resultaten
| -3,595 | -3,758 | -4,560 | -665 | -60 | -411 | -1,096 | -820 | -668 | -387 | -372 | -648 | -312 |
| Overige totale aandeelhoudersvermogen
| 15,317 | 16,264 | 17,071 | 14,087 | 14,317 | 14,538 | 15,682 | 16,673 | 17,459 | 17,867 | 18,340 | 18,603 | 18,589 |
| Totaal eigen vermogen van aandeelhouders
| 24,254 | 24,342 | 23,690 | 23,420 | 22,673 | 22,201 | 20,817 | 20,270 | 19,747 | 19,646 | 19,268 | 19,196 | 24,129 |
| Totaal eigen vermogen
| 24,254 | 24,342 | 23,690 | 23,420 | 22,673 | 22,201 | 20,817 | 20,270 | 19,747 | 19,646 | 19,268 | 19,196 | 24,129 |
| Totaal passiva en aandeelhoudersvermogen
| 217,521 | 221,964 | 226,733 | 188,409 | 183,349 | 165,733 | 160,518 | 152,336 | 149,520 | 138,208 | 132,857 | 122,154 | 127,053 |