Citizens Financial Group, Inc. (BMV:CFG)
Mexico · Delayed Price · Currency is MXN 1,029.25
+65.25 (6.77%)
At close: Dec 10, 2025
Citizens Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 1,509 | 1,608 | 2,073 | 2,319 | Upgrade |
Depreciation & Amortization | - | 230 | 224 | 322 | 390 | Upgrade |
Other Amortization | - | 268 | 254 | 243 | 235 | Upgrade |
Gain (Loss) on Sale of Assets | - | -18 | -28 | -9 | -11 | Upgrade |
Provision for Credit Losses | - | 687 | 687 | 474 | -411 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -24 | 98 | 1,733 | 1,085 | Upgrade |
Change in Other Net Operating Assets | - | -571 | 273 | -858 | -962 | Upgrade |
Other Operating Activities | - | -177 | -242 | 57 | -429 | Upgrade |
Operating Cash Flow | - | 2,001 | 2,961 | 4,119 | 2,275 | Upgrade |
Operating Cash Flow Growth | - | -32.42% | -28.11% | 81.05% | 1949.55% | Upgrade |
Capital Expenditures | - | -122 | -172 | -126 | -124 | Upgrade |
Cash Acquisitions | - | - | - | -255 | -165 | Upgrade |
Investment in Securities | - | -2,400 | -4,486 | -5,128 | -2,810 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 5,602 | 9,967 | -6,257 | -6,021 | Upgrade |
Other Investing Activities | - | -93 | -61 | -871 | -1,366 | Upgrade |
Investing Cash Flow | - | 2,987 | 5,248 | -12,637 | -10,486 | Upgrade |
Short-Term Debt Issued | - | - | 502 | - | - | Upgrade |
Long-Term Debt Issued | - | 13,185 | 25,983 | 24,617 | - | Upgrade |
Total Debt Issued | - | 13,185 | 26,485 | 24,617 | - | Upgrade |
Short-Term Debt Repaid | - | -505 | - | -95 | -154 | Upgrade |
Long-Term Debt Repaid | - | -14,286 | -28,418 | -19,691 | -1,352 | Upgrade |
Total Debt Repaid | - | -14,791 | -28,418 | -19,786 | -1,506 | Upgrade |
Net Debt Issued (Repaid) | - | -1,606 | -1,933 | 4,831 | -1,506 | Upgrade |
Repurchase of Common Stock | - | -1,050 | -906 | -153 | -295 | Upgrade |
Preferred Stock Issued | - | 392 | - | - | 296 | Upgrade |
Preferred Share Repurchases | - | -300 | - | - | -250 | Upgrade |
Common Dividends Paid | - | -769 | -808 | -779 | -670 | Upgrade |
Preferred Dividends Paid | - | -134 | -120 | -113 | -113 | Upgrade |
Total Dividends Paid | - | -903 | -928 | -892 | -783 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -2,566 | -3,382 | 6,146 | 7,197 | Upgrade |
Other Financing Activities | - | 18 | 21 | -25 | -23 | Upgrade |
Financing Cash Flow | - | -6,015 | -7,128 | 9,907 | 4,636 | Upgrade |
Net Cash Flow | - | -1,027 | 1,081 | 1,389 | -3,575 | Upgrade |
Free Cash Flow | - | 1,879 | 2,789 | 3,993 | 2,151 | Upgrade |
Free Cash Flow Growth | - | -32.63% | -30.15% | 85.63% | - | Upgrade |
Free Cash Flow Margin | - | 26.38% | 37.00% | 52.91% | 30.48% | Upgrade |
Free Cash Flow Per Share | - | 4.14 | 5.85 | 8.36 | 5.03 | Upgrade |
Cash Interest Paid | - | 4,375 | 3,640 | 989 | 347 | Upgrade |
Cash Income Tax Paid | - | 208 | 375 | 183 | 1,247 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.