Citizens Financial Group, Inc.

NYSE:CFG

42.21 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,33011,99112,03315,72411,8518,29410,8508,4216,98310,6219,47414,00513,04214,96813,0399,5447,9214,3383,6834,0003,2212,6034,2224,1333,9794,0013,2242,4074,6004,3444,1433,6354,3822,3893,4412,1193,0555,6193,6463,1815,6653,1512,9902,5824,4863,3891,663
Kortetermijnbeleggingen 31,87031,10729,66725,06924,75523,84524,00723,47824,63325,31926,06724,91124,58324,46722,94222,88422,14422,30720,61321,50221,69821,50419,89520,15220,15719,95820,15719,98219,25719,96419,50119,42518,47917,96417,88418,19718,66219,04118,65618,66618,49318,41215,9950000
Liquide middelen en kortetermijnbeleggingen 11,77111,59941,70040,79336,60632,13934,8573166,51435,94034,90138,29537,05738,89635,43231,85129,37726,15423,93725,26924,48523,68423,75424,28524,13623,95923,29022,38923,85724,30823,38823,06022,86120,35321,32520,31621,71724,66022,30221,84724,15821,56318,9852,5824,4863,3891,663
Nettovorderingen 001,1221,2181,2941,4171,4791,4441,5451,5291,5861,5931,8291,8021,9682,3072,4792,4382,5372,8142,9332,9122,9033,0053,0823,1763,1673,4753,8763,6083,7533,7883,9374,0563,9793,8654,8233,8703,9865,9423,7403,7384,2260000
Voorraad 00-13,033-16,738-12,805-9,2310-10,689-9,215010-10-753-29-69-43-19000-22000-23000-48000-23000000000000
Overige vlottende activa 13,32612,98313,03316,73812,8059,231-36,0209,2457,670-37,153116,436112,635111,838111,939112,653111,914115,489114,717108,211103,119102,087101,732102,28498,12495,09393,31193,40393,01091,85989,83690,53887,92487,43385,06182,24480,29879,02176,32075,28972,17470,12269,33770,2300000
Totaal vlottende activa 13,32612,98342,82242,01137,90033,5563163166,514316152,933152,513150,717152,642150,056146,043147,276143,266134,666131,202129,505128,328128,919125,414122,311120,446119,837118,874119,592117,752117,631114,772114,231109,470107,525104,479105,561104,850101,57799,96398,02094,63893,4412,5824,4863,3891,663
Niet-vlottende activa:
Materiële vaste activa, netto 863872895878876866844827885793768732735743759747751746761747740746791753720687685618600582601540551570595560580584595541560574592648646635643
Goodwill 8,1878,1888,1888,1888,1888,1778,1738,1608,0817,2327,1167,0657,0507,0507,0507,0507,0507,0507,0447,0447,0407,0406,9236,9466,8876,8876,8876,8876,8876,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,87611,31111,311
Immateriële activa 1391481571671751851971,5241,4111,241649789028931,6166065686431,6101771892121,1042522172011,031167166165971152153155932164166163879174175182914871841800768
Goodwill en immateriële activa 8,3268,3368,3458,3558,3638,3628,3708,1608,0817,2327,1167,0657,0507,0507,0507,0507,0507,0507,0447,0447,0407,0406,9236,9466,8876,8876,8876,8876,8876,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8767,7477,71712,11112,079
Langetermijnbeleggingen 4,4294,18638,64734,38934,27533,52233,84133,54933,52027,37528,30927,40327,29427,46226,17726,12425,65726,35224,66925,60225,89825,65125,07525,48525,51325,43325,73325,74225,11525,99625,61025,70424,39824,05724,07524,35425,09525,08624,67624,84824,82324,80421,2450000
Belastingvorderingen 169,550170,598000057124-32,109-471,408000000000000-146,656-143,742-141,81900000000-22,667000-22,3500-117,312-116,408-112,4150000
Overige niet-vlottende activa 23,44423,473-47,887-43,622-43,514-42,750-33,841-40,713209,82147-2,125-706-692-680-693-736-860-695-1,407-233-434-423-1,190000-806-765-787-921-1,198-877-873-89621,804-822-861-86121,483-887000109,097104,984-12,746-12,722
Totaal niet-vlottende activa 206,612207,46547,88743,62243,51442,7509,2711,947220,19835,40035,47634,49434,38734,57533,29333,18532,59833,45331,06733,16033,24433,01431,59933,18433,12033,00732,49932,48231,81532,53331,88932,24330,95230,60730,68330,96831,69031,68531,28031,37832,25932,25428,713117,492113,34712,74612,722
Totaal activa 219,938220,448221,964225,270223,066222,256226,733224,684226,712192,097188,409187,007185,104187,217183,349179,228179,874176,719165,733164,362162,749161,342160,518158,598155,431153,453152,336151,356151,407150,285149,520147,015145,183140,077138,208135,447137,251136,535132,857131,341130,279126,892122,154120,074117,833126,044127,053
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000015500206257930381084000000862760006102,0870000000
Kortlopende schulden 2,6972,2275052321,0991,01832633,7632574862702432522551,0599210309111,6532,0061,4991,4941,8561,5052,0042,7623,2112,5122,7703,3002,6305,8616,7627,0046,2536,7027,7024,9502,2510000
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 89,52688,775-505-232-1,099-1,018-3-263-3,7630-1000-2310297298074974774500000000000000000130000000
Totaal kortlopende verplichtingen 92,22391,0025052321,0991,01832633,763257386270122527071,35791,1651,3138491,6532,3871,4991,5781,8561,5052,0042,7623,2112,5122,8563,5762,6305,8616,7627,0656,2538,8027,7024,9502,251052400
Langlopende verplichtingen:
Langetermijnschulden 10,38711,58613,46717,35414,10018,85515,88716,28614,4405,8946,9326,9476,9578,3168,3469,1099,20216,43714,04712,80611,53811,72514,43315,63913,64113,48611,76513,40013,15411,78012,79011,90211,81010,0359,8864,1533,8903,9044,6422,0751,7321,4031,4051,066734703694
Uitgestelde opbrengsten niet-vlottend 0000000000-4,230-3,719-3,5300000000000-122,3020-119,824000000-113,061-109,801000-113,006000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000001,4086897205936296387097828667527676765734304564755717447407447149949618527306375585864933544033191990000
Overige niet-vlottende verplichtingen 93,45994,099-13,467-17,354-14,100-17,837-15,884-16,023-9170-1,40800000-297-2980-749-747-74500000000000000000-13000096,965-703-694
Totaal niet-vlottende verplichtingen 103,846105,68513,46717,35414,1001,018326313,5235,8946,9327,6367,6778,9098,9759,7479,61416,92114,91312,80911,55811,65615,00616,06914,09713,96112,33614,14413,89412,52413,50412,89612,77110,88710,6164,7904,4484,4905,1352,4162,1351,7221,6041,06697,699703694
Totaal passiva 196,069196,687197,622202,392199,481198,055203,043201,538202,384170,023164,989163,584161,905164,564160,676156,759157,456154,769143,532142,511140,732139,811139,701138,322134,964133,394132,066131,247131,343130,438129,773126,834124,957120,112118,562115,847117,665116,971113,589111,958110,682107,450102,9581,06698,223703694
Eigen vermogen:
Preferente aandelen 2,1122,0142,0142,0142,0142,0142,0142,0142,0142,0142,0142,0142,0141,9651,9651,9651,9651,5701,5701,1331,1331,1328405435432472472472472472472472472472472472470000000000
Gewone aandelen 66666666666666666666666666666666666666666060006
Ingehouden winsten 10,0799,9239,8169,8569,6559,4169,1598,7488,3468,2097,9787,6487,3146,8666,4456,1896,0686,0116,4986,2295,9595,6725,3855,0624,7554,4374,0193,4423,1912,9442,7032,4832,2552,0761,9131,7451,5851,4481,2941,1521,3461,3761,2351,4571,6965,9895,846
Overige gereserveerde algehele resultaten -4,135-4,164-3,758-5,243-4,563-3,943-4,560-4,823-3,218-2,258-665-508-381-411-60109485-411-440-488-793-1,096-1,318-1,210-1,145-675-581-593-683-668-187-159-236-387-259-359-240-372-435-358-543-648-639-68100
Overige totale aandeelhoudersvermogen 15,80715,98216,26416,24516,47316,70817,07117,20117,18014,10314,08714,26314,24614,22714,31714,29914,28514,27814,53814,92315,40715,51415,68215,98316,37316,51416,67316,99517,21317,33317,45917,63217,87717,87217,86717,86118,10718,35018,34018,66018,60318,60918,60318,59518,59518,21818,277
Totaal eigen vermogen van aandeelhouders 23,86923,76124,34222,87823,58524,20123,69023,14624,32822,07423,42023,42323,19922,65322,67322,46922,41821,95022,20121,85122,01721,53120,81720,27620,46720,05920,27020,10920,06419,84719,74720,18120,22619,96519,64619,60019,58619,56419,26819,38319,59719,44219,19619,41319,61024,20724,129
Totaal eigen vermogen 23,86923,76124,34222,87823,58524,20123,69023,14624,32822,07423,42023,42323,19922,65322,67322,46922,41821,95022,20121,85122,01721,53120,81720,27620,46720,05920,27020,10920,06419,84719,74720,18120,22619,96519,64619,60019,58619,56419,26819,38319,59719,44219,19619,41319,61024,20724,129
Totaal passiva en aandeelhoudersvermogen 219,938220,448221,964225,270223,066222,256226,733224,684226,712192,097188,409187,007185,104187,217183,349179,228179,874176,719165,733164,362162,749161,342160,518158,598155,431153,453152,336151,356151,407150,285149,520147,015145,183140,077138,208135,447137,251136,535132,857131,341130,279126,892122,15420,479117,83300