Citizens Financial Group, Inc. (CFG)

NYSE: CFG · Real-Time Price · USD

68.87

-0.84 (-1.20%)

At close: Aug 31, 2026, 4:00 PM EDT

68.09

-0.78 (-1.13%)

After-hours: Aug 31, 2026, 7:55 PM EDT

Citizens Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	12,760	12,727	10,601	11,628	10,547	9,158
Investment Securities	10,525	8,669	8,647	9,799	9,440	4,680
Trading Asset Securities	-	696	408	440	842	1,216
Mortgage-Backed Securities	40,319	40,079	37,242	33,428	28,566	26,352
Total Investments	50,844	49,444	46,297	43,667	38,848	32,248
Gross Loans	147,491	142,846	139,327	146,080	156,794	128,299
Allowance for Loan Losses	-1,969	-1,943	-2,061	-2,098	-1,983	-1,758
Other Adjustments to Gross Loans	-	-154	-124	-121	-132	-136
Net Loans	145,522	140,749	137,142	143,861	154,679	126,405
Property, Plant & Equipment	873	1,873	1,744	1,780	1,863	1,534
Goodwill	8,220	8,187	8,187	8,188	8,173	7,116
Other Intangible Assets	105	1,015	946	1,057	1,097	864
Loans Held for Sale	1,458	1,198	858	779	982	3,468
Accrued Interest Receivable	1,041	964	941	1,000	927	506
Other Long-Term Assets	13,013	10,194	10,805	10,004	9,617	7,110
Total Assets	233,836	226,351	217,521	221,964	226,733	188,409

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
Interest Bearing Deposits	144,681	136,236	137,856	140,235	131,441	104,918
Institutional Deposits	-	6,660	-	-	-	-
Non-Interest 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	837	1,220	2,067	1,912	271
Current Portion of Long-Term Debt	500	500	469	107	747	1,921
Current Portion of Leases	-	203	-	-	-	-
Long-Term Debt	8,927	8,711	11,879	9,574	6,621	4,992
Federal Home Loan Bank Debt, Long-Term	5,763	2,013	53	3,786	8,519	19
Long-Term Leases	-	839	956	977	1,066	800
Other Long-Term Liabilities	5,684	3,618	3,914	3,769	3,454	2,625
Total Liabilities	207,653	200,034	193,267	197,622	203,043	164,989

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
Preferred Stock, Redeemable	2,111	2,111	2,113	2,014	2,014	2,014
Common Stock	7	7	7	6	6	6
Additional Paid-In Capital	22,521	22,476	22,364	22,250	22,142	19,005
Retained Earnings	11,987	11,345	10,412	9,816	9,159	7,978
Treasury Stock	-8,182	-7,652	-7,047	-5,986	-5,071	-4,918
Comprehensive Income & Other	-2,261	-1,970	-3,595	-3,758	-4,560	-665
Total Common Equity	24,072	24,206	22,141	22,328	21,676	21,406
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

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
Total Debt	16,349	13,103	14,577	16,511	18,865	8,003
Net Cash (Debt)	-2,482	1,281	-2,933	-4,038	-7,173	2,687
Net Cash Growth	-	-	-	-	-	-56.92%
Net Cash Per Share	-5.75	2.93	-6.47	-8.47	-15.01	6.29
Filing Date Shares Outstanding	421.18	424.98	437.14	458.76	484.11	422.14
Total Common Shares Outstanding	422.68	429.24	440.54	466.42	492.28	422.14
Book Value Per Share	56.95	56.39	50.26	47.87	44.03	50.71
Tangible Book Value	15,747	15,004	13,008	13,083	12,406	13,426
Tangible Book Value Per Share	37.26	34.95	29.53	28.05	25.20	31.80

SEC Filings: 10-K · 10-Q