Citizens Financial Group, Inc. (CFG)
NYSE: CFG · Real-Time Price · USD
72.56
-0.11 (-0.15%)
Aug 10, 2026, 11:57 AM EDT - Market open
Citizens Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 13,867 | 13,688 | 11,236 | 12,033 | 10,850 | 9,474 |
Securities and Investments | 45,086 | 43,630 | 41,364 | 38,961 | 33,841 | 28,309 |
Trading Assets | 1,458 | 1,198 | 858 | 1,219 | 1,824 | 4,684 |
Gross Loans | 147,491 | 142,692 | 139,203 | 145,959 | 156,662 | 128,163 |
Allowance for Loan Losses | -1,969 | -1,943 | -2,061 | -2,098 | -1,983 | -1,758 |
Net Loans | 145,522 | 140,749 | 137,142 | 143,861 | 154,679 | 126,405 |
Net Property, Plant & Equipment | 873 | 915 | 875 | 895 | 844 | 768 |
Other Intangible Assets | 105 | 115 | 146 | 157 | 197 | 64 |
Goodwill | 8,220 | 8,187 | 8,187 | 8,188 | 8,173 | 7,116 |
Other Non-Earning Assets | 18,705 | 17,869 | 17,713 | 16,650 | 16,325 | 11,589 |
Total Assets | 233,836 | 226,351 | 217,521 | 221,964 | 226,733 | 188,409 |
Interest-bearing deposits | 144,681 | 142,896 | 137,856 | 140,235 | 131,441 | 104,918 |
Noninterest-bearing deposits | 40,939 | 40,417 | 36,920 | 37,107 | 49,283 | 49,443 |
Total Deposits | 185,620 | 183,313 | 174,776 | 177,342 | 180,724 | 154,361 |
Short-Term Borrowings | 1,159 | 58 | - | 505 | 3 | 74 |
Trading Liabilities | - | - | - | 1,562 | 1,909 | 197 |
Long-Term Debt | 15,190 | 11,224 | 12,401 | 13,467 | 15,887 | 6,932 |
Other Liabilities | 5,684 | 5,439 | 6,090 | 4,746 | 4,520 | 3,425 |
Total Liabilities | 207,653 | 200,034 | 193,267 | 197,622 | 203,043 | 164,989 |
Preferred Stock | 2,111 | 2,111 | 2,113 | 2,014 | 2,014 | 2,014 |
Common Stock | 7 | 7 | 7 | 6 | 6 | 6 |
Treasury Stock | -8,182 | -7,652 | -7,047 | -5,986 | -5,071 | -4,918 |
Additional Paid-in Capital | 22,521 | 22,476 | 22,364 | 22,250 | 22,142 | 19,005 |
Accumulated Other Comprehensive Income | -2,261 | -1,970 | -3,595 | -3,758 | -4,560 | -665 |
Retained Earnings | 11,987 | 11,345 | 10,412 | 9,816 | 9,159 | 7,978 |
Shareholders' Equity | 26,183 | 26,317 | 24,254 | 24,342 | 23,690 | 23,420 |
Total Liabilities & Equity | 233,836 | 226,351 | 217,521 | 221,964 | 226,733 | 188,409 |
Total Debt | 15,190 | 11,224 | 12,401 | 13,467 | 15,887 | 6,932 |
Net Cash (Debt) | -1,323 | 2,464 | -1,165 | -1,434 | -5,037 | 2,542 |
Net Cash Growth | - | - | - | - | - | -45.83% |
Net Cash Per Share | -3.07 | 5.64 | -2.57 | -3.01 | -10.54 | 5.95 |
Book Value | 26,183 | 26,317 | 24,254 | 24,342 | 23,690 | 23,420 |
Book Value Per Share | 60.67 | 60.24 | 53.48 | 51.06 | 49.58 | 54.79 |
Tangible Book Value | 17,858 | 18,015 | 15,921 | 15,997 | 15,320 | 16,240 |
Tangible Book Value Per Share | 41.38 | 41.23 | 35.11 | 33.56 | 32.06 | 37.99 |