Citizens Financial Group, Inc. (CFG) - Quarterly Balance Statement

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CFG
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41.37 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,226	11,236	11,563	12,330	11,599	12,033	15,400	11,567	8,294	10,547	8,160	6,514	10,621	9,474	13,716	12,641	14,660	13,039	9,216	7,446	4,058	1,175	4,000	3,221	2,436	4,222	4,133	3,979	4,001	3,224	2,407	4,600	4,344	4,143	3,635	4,382	2,389	3,441	2,119	3,055	5,619	3,646	3,181	5,356	2,852	2,990	2,582	4,486	3,389	1,663
Short Term Investments Numbers are in millions	34,098	32,613	32,680	31,938	31,187	29,777	25,069	23,362	23,845	23,737	23,478	24,961	25,319	25,427	24,911	24,583	24,467	22,393	22,884	22,144	22,307	20,254	21,502	21,698	21,504	19,532	20,152	20,157	19,958	20,066	19,982	19,257	19,964	19,245	19,425	18,479	17,964	13,601	18,197	18,662	19,041	18,656	18,666	18,493	18,412	15,995	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,290	32,613	44,243	44,200	43,098	41,700	40,391	35,213	30,804	34,587	31,734	31,616	35,075	34,901	38,295	37,057	38,896	35,432	31,851	29,377	26,154	23,937	25,269	24,485	23,684	23,754	24,285	24,136	23,959	23,290	22,389	23,857	24,308	23,388	23,060	22,861	20,353	17,042	20,316	21,717	24,660	22,302	21,847	24,158	21,563	18,985	2,582	4,486	3,389	1,663
Net Receivables Numbers are in millions	0	1,027	0	0	0	1,122	1,192	1,264	1,393	1,456	1,417	1,545	1,490	1,540	1,530	1,768	1,751	1,916	2,748	2,940	2,902	2,518	2,814	2,933	2,912	2,881	3,005	3,082	3,176	3,144	3,475	3,876	3,608	3,705	3,788	3,937	4,056	3,956	3,865	4,823	3,870	3,963	5,942	3,740	3,738	4,226	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35,290	33,640	44,243	44,200	43,098	42,822	41,583	36,477	32,197	36,043	33,151	33,161	36,565	36,441	39,825	38,825	40,647	37,348	34,599	32,317	29,056	26,455	28,083	27,418	26,596	26,635	27,290	27,218	27,135	26,434	25,864	27,733	27,916	27,093	26,848	26,798	24,409	20,998	24,181	26,540	28,530	26,265	27,789	27,898	25,301	23,211	2,582	4,486	3,389	1,663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	855	875	862	863	872	895	878	876	866	844	827	885	793	1,534	732	735	743	759	747	751	746	761	747	740	746	791	753	720	687	685	618	600	582	601	540	551	570	595	560	580	584	595	541	560	574	592	648	646	635	643
Goodwill Numbers are in millions	8,187	8,187	8,187	8,187	8,188	8,188	8,188	8,188	8,177	8,173	8,160	8,081	7,232	7,116	7,065	7,050	7,050	7,050	7,050	7,050	7,050	7,044	7,044	7,040	7,040	6,923	6,946	6,887	6,887	6,887	6,887	6,887	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	11,311	11,311
Intangible Assets Numbers are in millions	137	146	137	139	148	157	167	175	185	197	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	932	0	0	0	0	0	0	0	0	871	841	800	768
Goodwill and Intangible Assets Numbers are in millions	8,324	8,333	8,324	8,326	8,336	8,345	8,355	8,363	8,362	8,370	8,160	8,081	7,232	7,180	7,065	7,050	7,050	7,050	7,050	7,050	7,050	7,044	7,044	7,040	7,040	6,923	6,946	6,887	6,887	6,887	6,887	6,887	6,876	6,876	6,876	6,876	6,876	7,808	6,876	6,876	6,876	6,876	6,876	6,876	6,876	6,876	7,747	7,717	12,111	12,079
Long Term Investments Numbers are in millions	42,497	41,129	151,535	151,612	153,083	155,010	158,993	161,507	165,209	166,731	167,886	168,609	135,253	133,426	129,171	128,692	128,924	130,131	130,608	133,688	134,160	123,641	122,465	121,392	120,659	119,747	118,551	116,615	114,882	113,652	113,717	111,886	110,640	110,335	108,709	106,954	104,112	101,246	100,159	99,588	96,926	95,515	92,924	92,316	91,742	88,303	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-932	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-42,497	-50,337	-160,721	-160,801	-162,291	-164,250	-168,226	15,843	15,622	14,745	14,660	15,976	12,254	9,828	10,214	9,802	9,853	8,061	6,224	6,068	5,707	7,832	6,023	6,159	6,301	6,422	5,058	3,991	3,862	4,678	4,270	4,301	4,271	4,615	4,042	4,004	4,110	7,561	3,671	3,667	3,619	3,606	3,211	2,629	2,399	3,172	109,097	104,984	-12,746	-12,722
Total Non-Current Assets Numbers are in millions	9,179	183,881	175,463	175,738	177,350	179,142	183,687	186,589	190,059	190,690	191,533	193,551	155,532	151,968	147,182	146,279	146,570	146,001	144,629	147,557	147,663	139,278	136,279	135,331	134,746	133,883	131,308	128,213	126,318	125,902	125,492	123,674	122,369	122,427	120,167	118,385	115,668	117,210	111,266	110,711	108,005	106,592	103,552	102,381	101,591	98,943	117,492	113,347	12,746	12,722
Total Assets Numbers are in millions	220,148	217,521	219,706	219,938	220,448	221,964	225,270	223,066	222,256	226,733	224,684	226,712	192,097	188,409	187,007	185,104	187,217	183,349	179,228	179,874	176,719	165,733	164,362	162,749	161,342	160,518	158,598	155,431	153,453	152,336	151,356	151,407	150,285	149,520	147,015	145,183	140,077	138,208	135,447	137,251	136,535	132,857	131,341	130,279	126,892	122,154	120,074	117,833	126,044	127,053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0	206	257	93	0	381	0	84	0	0	0	0	0	0	86	276	0	0	0	61	0	2,087	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1,988	2,003	0	1,253	505	232	1,099	1,018	3	263	3,763	0	0	0	0	0	0	252	552	1,357	0	1,826	2,188	1,424	2,809	2,380	1,825	1,809	2,671	1,958	2,433	3,855	4,359	3,412	3,487	4,014	3,432	7,154	10,546	11,425	10,529	11,899	14,509	11,030	7,042	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1,988	175,188	0	-1,253	-505	-232	177,667	172,194	180,724	178,566	178,925	158,801	154,435	152,229	150,698	151,419	147,407	142,921	143,618	133,475	125,587	124,714	124,004	123,916	119,575	117,075	117,073	115,730	115,089	113,235	113,613	112,112	109,804	108,327	106,257	102,606	102,539	101,866	100,615	98,990	95,707	93,463	91,656	87,462	86,903	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	177,191	176,352	177,681	177,847	178,429	178,766	173,212	180,727	178,829	182,688	158,801	154,435	152,229	150,698	151,419	147,407	143,173	144,325	134,832	125,587	126,746	126,449	125,433	122,384	119,836	118,898	117,623	117,760	115,193	116,046	115,967	114,163	111,739	109,830	106,896	105,971	109,020	111,161	110,476	106,236	107,449	106,165	98,492	93,945	0	524	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,278	10,413	11,956	13,082	12,560	12,997	17,354	14,100	18,855	15,136	16,284	14,268	5,894	6,932	6,947	6,957	8,316	8,346	9,109	8,905	16,139	14,047	12,057	10,791	10,977	14,433	15,639	13,641	13,486	11,765	13,400	13,154	11,780	12,790	11,902	11,810	10,035	9,886	4,153	3,890	3,904	4,642	2,062	1,732	1,403	1,405	1,066	734	703	694
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	689	720	593	629	638	709	782	866	752	767	676	573	430	456	475	571	744	740	744	0	994	0	0	730	637	558	0	493	0	403	319	199	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10,278	-10,413	5,627	6,633	6,446	6,778	6,609	6,615	5,988	7,180	6,425	5,428	5,328	3,622	3,719	3,530	4,236	4,294	3,839	3,517	3,016	3,032	2,956	2,725	2,725	2,311	2,417	1,969	1,810	1,970	1,910	1,403	1,947	2,820	2,199	3,317	3,181	1,975	2,037	2,056	2,591	2,218	2,447	2,382	7,236	7,409	0	96,965	-703	-694
Total Non-Current Liabilities Numbers are in millions	-1,989	0	17,583	19,715	19,006	19,775	23,963	20,715	24,843	22,316	22,709	19,696	11,222	10,554	11,355	11,207	13,145	13,269	13,586	13,131	19,937	17,945	15,765	14,283	14,378	17,317	18,486	16,066	15,771	14,306	16,054	15,297	14,471	15,610	15,095	15,127	13,216	12,591	6,827	6,504	6,495	7,353	4,509	4,517	8,958	9,013	1,066	97,699	703	694
Total Liabilities Numbers are in millions	195,282	193,267	194,774	196,069	196,687	197,622	202,392	199,481	198,055	203,043	201,538	202,384	170,023	166,397	163,584	161,905	164,564	160,676	156,759	157,456	154,769	143,532	142,511	140,732	139,811	139,701	138,322	134,964	133,394	132,066	131,247	131,343	130,438	129,773	126,834	124,957	120,112	118,562	115,847	117,665	116,971	113,589	111,958	110,682	107,450	102,958	1,066	98,223	703	694
Equity:
Preferred Stock Numbers are in millions	2,113	2,113	2,112	2,112	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	1,965	1,965	1,965	1,965	1,570	1,570	1,133	1,133	1,132	840	543	543	247	247	247	247	247	247	247	247	247	247	247	247	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	6	0	0	0	6
Retained Earnings Numbers are in millions	10,566	10,412	10,233	10,079	9,923	9,816	9,856	9,655	9,416	9,159	8,748	8,346	8,209	7,978	7,648	7,314	6,866	6,445	6,189	6,068	6,011	6,498	6,229	5,959	5,672	5,385	5,062	4,755	4,437	4,164	3,442	3,191	2,944	2,703	2,483	2,255	2,076	1,913	1,745	1,585	1,448	1,294	1,152	1,346	1,376	1,235	1,457	1,696	5,989	5,846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,941	-3,595	-2,926	-4,135	-4,164	-3,758	-5,243	-4,563	-3,943	-4,560	-4,823	-3,218	-2,258	-665	-508	-381	-411	-60	10	94	85	-411	-440	-488	-793	-1,096	-1,318	-1,210	-1,145	-820	-581	-593	-683	-668	-187	-159	-236	-387	-259	-359	-240	-372	-435	-358	-543	-648	-639	-681	0	0
Other Total Stockholders Equity Numbers are in millions	15,128	15,317	15,507	15,807	15,982	16,264	16,245	16,473	16,708	17,071	17,201	17,180	14,103	14,087	14,263	14,246	14,227	14,317	14,299	14,285	14,278	14,538	14,923	15,407	15,514	15,682	15,983	16,373	16,514	16,673	16,995	17,213	17,333	17,459	17,632	17,877	17,872	17,867	17,861	18,107	18,350	18,340	18,660	18,603	18,609	18,603	18,595	18,595	18,218	18,277
Total Shareholders Equity Numbers are in millions	24,866	24,254	24,932	23,869	23,761	24,342	22,878	23,585	24,201	23,690	23,146	24,328	22,074	23,420	23,423	23,199	22,653	22,673	22,469	22,418	21,950	22,201	21,851	22,017	21,531	20,817	20,276	20,467	20,059	20,270	20,109	20,064	19,847	19,747	20,181	20,226	19,965	19,646	19,600	19,586	19,564	19,268	19,383	19,597	19,442	19,196	19,413	19,610	24,207	24,129
Total Equity Numbers are in millions	24,866	24,254	24,932	23,869	23,761	24,342	22,878	23,585	24,201	23,690	23,146	24,328	22,074	23,420	23,423	23,199	22,653	22,673	22,469	22,418	21,950	22,201	21,851	22,017	21,531	20,817	20,276	20,467	20,059	20,270	20,109	20,064	19,847	19,747	20,181	20,226	19,965	19,646	19,600	19,586	19,564	19,268	19,383	19,597	19,442	19,196	19,413	19,610	24,207	24,129
Total Liabilities & Shareholders Equity Numbers are in millions	220,148	217,521	219,706	219,938	220,448	221,964	225,270	223,066	222,256	226,733	224,684	226,712	192,097	188,409	187,007	185,104	187,217	183,349	179,228	179,874	176,719	165,733	164,362	162,749	161,342	160,518	158,598	155,431	153,453	152,336	151,356	151,407	150,285	149,520	147,015	145,183	140,077	138,208	135,447	137,251	136,535	132,857	131,341	130,279	126,892	122,154	20,479	117,833	0	0

Citizens Financial Group, Inc.

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