Citizens Financial Group, Inc.

NYSE:CFG

46.1 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 11,23612,03310,8509,47413,0393,6834,2223,2244,1433,4413,6462,9903,189
Short Term Investments 32,61329,66723,73725,42722,39320,25419,53220,06619,24513,60118,65615,99518,356
Cash and Short Term Investments 43,84941,70034,58734,90135,43223,93723,75423,29023,38817,04222,30218,98521,545
Net Receivables 1,0271,1481,4561,5401,9162,5182,8813,1443,7053,9563,9634,2263,419
Inventory 0000000000000
Other Current Assets 0000000000000
Total Current Assets 44,87642,84836,04336,44137,34826,45526,63526,43427,09320,99826,26523,21124,964
Non-Current Assets:
Property, Plant & Equipment, Net 875895844768759761791685601595595592643
Goodwill 8,1878,1888,1737,1167,0507,0446,9236,8876,8766,8766,8766,87611,311
Intangible Assets 14615719764000000000
Goodwill and Intangible Assets 8,3338,3458,3707,1807,0507,0446,9236,8876,8766,8766,8766,87611,311
Long Term Investments 145,897152,912164,771131,714127,740122,408118,527112,439109,147100,05394,34387,12885,440
Tax Assets 0000000000000
Other Non-Current Assets 17,54016,96416,70512,30610,4529,0657,6425,8915,8039,6864,7784,3474,695
Total Non-Current Assets 172,645179,116190,690151,968146,001139,278133,883125,902122,427117,210106,59298,943102,089
Total Assets 217,521221,964226,733188,409183,349165,733160,518152,336149,520138,208132,857122,154127,053
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000
Short Term Debt 1,9885053742432742,8092,6714,3593,43210,5297,0424,102
Tax Payables 0000000000000
Deferred Revenue 0000000000000
Other Current Liabilities 174,776177,342180,724154,361147,164125,313119,575115,089109,804102,53995,70786,90395,148
Total Current Liabilities 176,764177,847180,727154,435147,407125,587122,384117,760114,163105,971106,23693,94599,250
Non-Current Liabilities:
Long Term Debt 10,41313,46715,8876,9328,34614,04714,43311,76512,7909,8864,6421,405694
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000629866573571714730493199446
Other Non-Current Liabilities 6,0906,3086,4293,6224,2943,0322,3111,9702,1061,9752,2187,4092,534
Total Non-Current Liabilities 16,50319,77522,31610,55413,26917,94517,31714,30615,61012,5917,3539,0133,674
Total Liabilities 193,267197,622203,043164,989160,676143,532139,701132,066129,773118,562113,589102,958102,924
Equity:
Preferred Stock 2,1132,0142,0142,0141,9651,570840247247247000
Common Stock 7666666666666
Retained Earnings 10,4129,8169,1597,9786,4456,4985,3854,1642,7031,9131,2941,2355,846
Accumulated Other Comprehensive Income/Loss -3,595-3,758-4,560-665-60-411-1,096-820-668-387-372-648-312
Other Total Stockholders Equity 15,31716,26417,07114,08714,31714,53815,68216,67317,45917,86718,34018,60318,589
Total Shareholders Equity 24,25424,34223,69023,42022,67322,20120,81720,27019,74719,64619,26819,19624,129
Total Equity 24,25424,34223,69023,42022,67322,20120,81720,27019,74719,64619,26819,19624,129
Total Liabilities & Shareholders Equity 217,521221,964226,733188,409183,349165,733160,518152,336149,520138,208132,857122,154127,053