Citizens Financial Group, Inc.

NYSE:CFG

49.49 (USD) • At close July 25, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 8,54812,22611,23611,56312,33011,99112,03315,72411,8518,29410,8508,4216,98310,6219,47414,00513,04214,96813,0399,5447,9214,3383,6834,0003,2212,6034,2224,1333,9794,0013,2242,4074,6004,3444,1433,6354,3822,3893,4412,1193,0555,6193,6463,1815,6653,1512,9902,5824,4863,3891,663
Short Term Investments 34,65834,09832,61332,68031,87031,10729,66724,66723,36222,51023,73723,31324,63324,45425,42724,29024,01523,92822,39322,30721,45621,81620,25421,26921,26421,08119,53220,15220,15719,95820,06619,98219,25719,96419,24519,42518,47917,96413,60118,19718,66219,04118,65618,66618,49318,41215,9950000
Cash and Short Term Investments 43,20646,32443,84944,24344,20043,09841,70040,39135,21330,80434,58731,73431,61635,07534,90138,29537,05738,89635,43231,85129,37726,15423,93725,26924,48523,68423,75424,28524,13623,95923,29022,38923,85724,30823,38823,06022,86120,35317,04220,31621,71724,66022,30221,84724,15821,56318,9852,5824,4863,3891,663
Net Receivables 001,0270001,1481,1921,2641,3931,4561,4171,5451,4901,5401,5301,7681,7511,9162,7482,9402,9022,5182,8142,9332,9122,8813,0053,0823,1763,1443,4753,8763,6083,7053,7883,9374,0563,9563,8654,8233,8703,9635,9423,7403,7384,2260000
Inventory 000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000000
Total Current Assets 43,20646,32444,87644,24344,20043,09842,84841,58336,47732,19736,04333,15133,16136,56536,44139,82538,82540,64737,34834,59932,31729,05626,45528,08327,41826,59626,63527,29027,21827,13526,43425,86427,73327,91627,09326,84826,79824,40920,99824,18126,54028,53026,26527,78927,89825,30123,2112,5824,4863,3891,663
Non-Current Assets:
Property, Plant & Equipment, Net 855855875862863872895878876866844827885793768732735743759747751746761747740746791753720687685618600582601540551570595560580584595541560574592648646635643
Goodwill 8,1878,1878,1878,1878,1878,1888,1888,1888,1888,1778,1738,1608,0817,2327,1167,0657,0507,0507,0507,0507,0507,0507,0447,0447,0407,0406,9236,9466,8876,8876,8876,8876,8876,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,87611,31111,311
Intangible Assets 1291371461371391481571671751851970006400000000000000000000000000000000871841800768
Goodwill and Intangible Assets 8,3168,3248,3338,3248,3268,3368,3458,3558,3638,3628,3708,1608,0817,2327,1807,0657,0507,0507,0507,0507,0507,0507,0447,0447,0407,0406,9236,9466,8876,8876,8876,8876,8876,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8767,7477,71712,11112,079
Long Term Investments 141,536147,600145,897149,456149,487150,997152,912156,939159,493163,216164,771165,933166,674133,572131,714127,379126,806126,781127,740128,133131,367132,092122,408121,202120,165119,414118,527117,309115,362113,636112,439112,493110,667109,416109,147107,469105,708102,888100,05398,95898,38795,72494,34391,72391,10690,52387,1280000
Tax Assets 000000000000000000000000000000000000000000000000000
Other Non-Current Assets 24,39717,04517,54016,82117,06217,14516,96417,51517,85717,61516,70516,61317,91113,93512,30612,00611,68811,99610,4528,6998,3897,7759,0657,2867,3867,5467,6426,3005,2445,1085,8915,4945,5205,4955,8035,2825,2505,3349,6864,8724,8684,8214,7784,4123,8393,6184,347109,097104,98400
Total Non-Current Assets 175,104173,824172,645175,463175,738177,350179,116183,687186,589190,059190,690191,533193,551155,532151,968147,182146,279146,570146,001144,629147,557147,663139,278136,279135,331134,746133,883131,308128,213126,318125,902125,492123,674122,369122,427120,167118,385115,668117,210111,266110,711108,005106,592103,552102,381101,59198,943117,492113,34712,74612,722
Total Assets 218,310220,148217,521219,706219,938220,448221,964225,270223,066222,256226,733224,684226,712192,097188,409187,007185,104187,217183,349179,228179,874176,719165,733164,362162,749161,342160,518158,598155,431153,453152,336151,356151,407150,285149,520147,015145,183140,077138,208135,447137,251136,535132,857131,341130,279126,892122,154120,074117,833126,044127,053
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000015500206257930381084000000862760006102,0870000000
Short Term Debt 2492,0361,9882,00321,2535052321,0991,01832633,7632574862702432525521,3572741,8262,1881,4242,8092,3801,8251,8092,6711,9582,4333,8554,3593,4123,4874,0143,4327,15410,54611,42510,52911,89914,50911,0307,0420000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000
Other Current Liabilities 175,086177,576174,776175,188176,352176,428177,342178,197177,667172,194180,724178,566178,925158,776154,361152,221150,636151,349147,164142,921143,618133,475125,313124,714124,004123,916119,575117,075117,073115,730115,089113,235113,613112,112109,804108,327106,257102,606102,539101,866100,61598,99095,70793,46391,65687,46286,9030000
Total Current Liabilities 175,335179,612176,764177,191176,354177,681177,847178,429178,766173,212180,727178,829182,688158,801154,435152,229150,698151,419147,407143,173144,325134,832125,587126,746126,449125,433122,384119,836118,898117,623117,760115,193116,046115,967114,163111,739109,830106,896105,971109,020111,161110,476106,236107,449106,16598,49293,945052400
Non-Current Liabilities:
Long Term Debt 12,52610,27810,41311,95613,08212,56013,46717,35414,10018,85515,88716,28614,4405,8946,9326,9476,9578,3168,3469,1098,90516,13914,04712,05710,79110,98014,43315,63913,64113,48611,76513,40013,15411,78012,79011,90211,81010,0359,8864,1533,8903,9044,6422,0621,7321,4031,4051,066734703694
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000006897205936296387097828667527676765734304564755717447407447149949618527306375585864933544033191990000
Other Non-Current Liabilities 5,2155,3926,0905,6276,6336,4466,3086,6096,6155,9886,4296,4235,2565,3283,6223,7193,5304,2364,2943,8393,5173,0163,0322,9562,7252,7222,3112,4171,9691,8101,9701,9101,4031,9472,1062,1992,3562,3291,9752,0372,0562,0052,2182,0932,3827,2367,409096,96500
Total Non-Current Liabilities 17,74115,67016,50317,58319,71519,00619,77523,96320,71524,84322,31622,70919,69611,22210,55411,35511,20713,14513,26913,58613,13119,93717,94515,76514,28314,37817,31718,48616,06615,77114,30616,05415,29714,47115,61015,09515,12713,21612,5916,8276,5046,4957,3534,5094,5178,9589,0131,06697,699703694
Total Liabilities 193,076195,282193,267194,774196,069196,687197,622202,392199,481198,055203,043201,538202,384170,023164,989163,584161,905164,564160,676156,759157,456154,769143,532142,511140,732139,811139,701138,322134,964133,394132,066131,247131,343130,438129,773126,834124,957120,112118,562115,847117,665116,971113,589111,958110,682107,450102,9581,06698,223703694
Equity:
Preferred Stock 2,1132,1132,1132,1122,1122,0142,0142,0142,0142,0142,0142,0142,0142,0142,0142,0142,0141,9651,9651,9651,9651,5701,5701,1331,1331,1328405435432472472472472472472472472472472472470000000000
Common Stock 777666666666666666666666666666666666666666666060006
Retained Earnings 10,78310,56610,41210,23310,0799,9239,8169,8569,6559,4169,1598,7488,3468,2097,9787,6487,3146,8666,4456,1896,0686,0116,4986,2295,9595,6725,3855,0624,7554,4374,1643,4423,1912,9442,7032,4832,2552,0761,9131,7451,5851,4481,2941,1521,3461,3761,2351,4571,6965,9895,846
Accumulated Other Comprehensive Income/Loss -2,639-2,941-3,595-2,926-4,135-4,164-3,758-5,243-4,563-3,943-4,560-4,823-3,218-2,258-665-508-381-411-60109485-411-440-488-793-1,096-1,318-1,210-1,145-820-581-593-683-668-187-159-236-387-259-359-240-372-435-358-543-648-639-68100
Other Total Stockholders Equity 14,97015,12115,31715,50715,80715,98216,26416,24516,47316,70817,07117,20117,18014,10314,08714,26314,24614,22714,31714,29914,28514,27814,53814,92315,40715,51415,68215,98316,37316,51416,67316,99517,21317,33317,45917,63217,87717,87217,86717,86118,10718,35018,34018,66018,60318,60918,60318,59518,59518,21818,277
Total Shareholders Equity 25,23424,86624,25424,93223,86923,76124,34222,87823,58524,20123,69023,14624,32822,07423,42023,42323,19922,65322,67322,46922,41821,95022,20121,85122,01721,53120,81720,27620,46720,05920,27020,10920,06419,84719,74720,18120,22619,96519,64619,60019,58619,56419,26819,38319,59719,44219,19619,41319,61024,20724,129
Total Equity 25,23424,86624,25424,93223,86923,76124,34222,87823,58524,20123,69023,14624,32822,07423,42023,42323,19922,65322,67322,46922,41821,95022,20121,85122,01721,53120,81720,27620,46720,05920,27020,10920,06419,84719,74720,18120,22619,96519,64619,60019,58619,56419,26819,38319,59719,44219,19619,41319,61024,20724,129
Total Liabilities & Shareholders Equity 218,310220,148217,521219,706219,938220,448221,964225,270223,066222,256226,733224,684226,712192,097188,409187,007185,104187,217183,349179,228179,874176,719165,733164,362162,749161,342160,518158,598155,431153,453152,336151,356151,407150,285149,520147,015145,183140,077138,208135,447137,251136,535132,857131,341130,279126,892122,15420,479117,83300