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

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CFG
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42.21 (USD) • At close September 19, 2024

Overview | Financials

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

	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	12,330	11,991	12,033	15,724	11,851	8,294	10,850	8,421	6,983	10,621	9,474	14,005	13,042	14,968	13,039	9,544	7,921	4,338	3,683	4,000	3,221	2,603	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	5,665	3,151	2,990	2,582	4,486	3,389	1,663
Short Term Investments Numbers are in millions	31,870	31,107	29,667	25,069	24,755	23,845	24,007	23,478	24,633	25,319	26,067	24,911	24,583	24,467	22,942	22,884	22,144	22,307	20,613	21,502	21,698	21,504	19,895	20,152	20,157	19,958	20,157	19,982	19,257	19,964	19,501	19,425	18,479	17,964	17,884	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	11,771	11,599	41,700	40,793	36,606	32,139	34,857	316	6,514	35,940	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	21,325	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	0	1,122	1,218	1,294	1,417	1,479	1,444	1,545	1,529	1,586	1,593	1,829	1,802	1,968	2,307	2,479	2,438	2,537	2,814	2,933	2,912	2,903	3,005	3,082	3,176	3,167	3,475	3,876	3,608	3,753	3,788	3,937	4,056	3,979	3,865	4,823	3,870	3,986	5,942	3,740	3,738	4,226	0	0	0	0
Inventory Numbers are in millions	0	0	-13,033	-16,738	-12,805	-9,231	0	-10,689	-9,215	0	10	-10	-7	5	3	-29	-69	-43	-19	0	0	0	-22	0	0	0	-23	0	0	0	-48	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,326	12,983	13,033	16,738	12,805	9,231	-36,020	9,245	7,670	-37,153	116,436	112,635	111,838	111,939	112,653	111,914	115,489	114,717	108,211	103,119	102,087	101,732	102,284	98,124	95,093	93,311	93,403	93,010	91,859	89,836	90,538	87,924	87,433	85,061	82,244	80,298	79,021	76,320	75,289	72,174	70,122	69,337	70,230	0	0	0	0
Total Current Assets Numbers are in millions	13,326	12,983	42,822	42,011	37,900	33,556	316	316	6,514	316	152,933	152,513	150,717	152,642	150,056	146,043	147,276	143,266	134,666	131,202	129,505	128,328	128,919	125,414	122,311	120,446	119,837	118,874	119,592	117,752	117,631	114,772	114,231	109,470	107,525	104,479	105,561	104,850	101,577	99,963	98,020	94,638	93,441	2,582	4,486	3,389	1,663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863	872	895	878	876	866	844	827	885	793	768	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	8,188	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	139	148	157	167	175	185	197	1,524	1,411	1,241	64	978	902	893	1,616	606	568	643	1,610	177	189	212	1,104	252	217	201	1,031	167	166	165	971	152	153	155	932	164	166	163	879	174	175	182	914	871	841	800	768
Goodwill and Intangible Assets Numbers are in millions	8,326	8,336	8,345	8,355	8,363	8,362	8,370	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	7,747	7,717	12,111	12,079
Long Term Investments Numbers are in millions	4,429	4,186	38,647	34,389	34,275	33,522	33,841	33,549	33,520	27,375	28,309	27,403	27,294	27,462	26,177	26,124	25,657	26,352	24,669	25,602	25,898	25,651	25,075	25,485	25,513	25,433	25,733	25,742	25,115	25,996	25,610	25,704	24,398	24,057	24,075	24,354	25,095	25,086	24,676	24,848	24,823	24,804	21,245	0	0	0	0
Tax Assets Numbers are in millions	169,550	170,598	0	0	0	0	57	124	-32,109	-47	1,408	0	0	0	0	0	0	0	0	0	0	0	0	-146,656	-143,742	-141,819	0	0	0	0	0	0	0	0	-22,667	0	0	0	-22,350	0	-117,312	-116,408	-112,415	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,444	23,473	-47,887	-43,622	-43,514	-42,750	-33,841	-40,713	209,821	47	-2,125	-706	-692	-680	-693	-736	-860	-695	-1,407	-233	-434	-423	-1,190	0	0	0	-806	-765	-787	-921	-1,198	-877	-873	-896	21,804	-822	-861	-861	21,483	-887	0	0	0	109,097	104,984	-12,746	-12,722
Total Non-Current Assets Numbers are in millions	206,612	207,465	47,887	43,622	43,514	42,750	9,271	1,947	220,198	35,400	35,476	34,494	34,387	34,575	33,293	33,185	32,598	33,453	31,067	33,160	33,244	33,014	31,599	33,184	33,120	33,007	32,499	32,482	31,815	32,533	31,889	32,243	30,952	30,607	30,683	30,968	31,690	31,685	31,280	31,378	32,259	32,254	28,713	117,492	113,347	12,746	12,722
Total Assets Numbers are in millions	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	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	2,697	2,227	505	232	1,099	1,018	3	263	3,763	25	74	8	62	70	243	252	255	1,059	9	210	309	11	1,653	2,006	1,499	1,494	1,856	1,505	2,004	2,762	3,211	2,512	2,770	3,300	2,630	5,861	6,762	7,004	6,253	6,702	7,702	4,950	2,251	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
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
Other Current Liabilities Numbers are in millions	89,526	88,775	-505	-232	-1,099	-1,018	-3	-263	-3,763	0	-1	0	0	0	-231	0	297	298	0	749	747	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	92,223	91,002	505	232	1,099	1,018	3	263	3,763	25	73	8	62	70	12	252	707	1,357	9	1,165	1,313	849	1,653	2,387	1,499	1,578	1,856	1,505	2,004	2,762	3,211	2,512	2,856	3,576	2,630	5,861	6,762	7,065	6,253	8,802	7,702	4,950	2,251	0	524	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,387	11,586	13,467	17,354	14,100	18,855	15,887	16,286	14,440	5,894	6,932	6,947	6,957	8,316	8,346	9,109	9,202	16,437	14,047	12,806	11,538	11,725	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	2,075	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	-4,230	-3,719	-3,530	0	0	0	0	0	0	0	0	0	0	-122,302	0	-119,824	0	0	0	0	0	0	-113,061	-109,801	0	0	0	-113,006	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	1,408	689	720	593	629	638	709	782	866	752	767	676	573	430	456	475	571	744	740	744	714	994	961	852	730	637	558	586	493	354	403	319	199	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93,459	94,099	-13,467	-17,354	-14,100	-17,837	-15,884	-16,023	-917	0	-1,408	0	0	0	0	0	-297	-298	0	-749	-747	-745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	96,965	-703	-694
Total Non-Current Liabilities Numbers are in millions	103,846	105,685	13,467	17,354	14,100	1,018	3	263	13,523	5,894	6,932	7,636	7,677	8,909	8,975	9,747	9,614	16,921	14,913	12,809	11,558	11,656	15,006	16,069	14,097	13,961	12,336	14,144	13,894	12,524	13,504	12,896	12,771	10,887	10,616	4,790	4,448	4,490	5,135	2,416	2,135	1,722	1,604	1,066	97,699	703	694
Total Liabilities Numbers are in millions	196,069	196,687	197,622	202,392	199,481	198,055	203,043	201,538	202,384	170,023	164,989	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	2,112	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	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	10,079	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	4,019	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	-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	-675	-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	15,807	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	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	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	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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