Citizens Financial Group, Inc. (CFG)

Citizens Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,991	12,033	10,850	9,474	13,039	3,683
Cash & Cash Equivalents	11,991	12,033	10,850	9,474	13,039	3,683
Cash Growth	44.57%	10.90%	14.52%	-27.34%	254.03%	-12.77%
Property, Plant & Equipment	872	895	844	768	759	761
Goodwill and Intangibles	8,336	8,345	8,370	7,180	7,050	7,044
Total Assets	220,448	221,964	226,733	188,409	183,349	165,733
Total Liabilities	196,687	197,622	203,043	164,989	160,676	143,532
Total Debt	13,813	13,972	15,890	7,006	8,589	14,321
Debt Growth	-30.49%	-12.07%	126.81%	-18.43%	-40.03%	-16.94%
Retained Earnings	9,923	9,816	9,159	7,978	6,445	6,498
Comprehensive Income	-4,164	-3,758	-4,560	-665	-60	-411
Shareholders' Equity	23,761	24,342	23,690	23,420	22,673	22,201
Net Cash / Debt	-1,822	-1,939	-5,040	2,468	4,450	-10,638
Net Cash / Debt Growth	-	-	-	-44.54%	-	-
Net Cash Per Share	-3.93	-4.07	-10.55	5.77	10.39	-23.58
Book Value Per Share	51.50	51.24	49.77	55.02	53.09	49.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).