Citizens Financial Group, Inc. (CFG)
NYSE: CFG · IEX Real-Time Price · USD
36.29
+0.47 (1.31%)
At close: Mar 28, 2024, 4:00 PM
36.25
-0.04 (-0.11%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Citizens Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
12,03310,8509,47413,0393,6834,2223,2244,1433,4413,646
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Cash & Cash Equivalents
12,03310,8509,47413,0393,6834,2223,2244,1433,4413,646
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Cash Growth
10.90%14.52%-27.34%254.03%-12.77%30.96%-22.18%20.40%-5.62%21.94%
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Receivables
0000006000
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Property, Plant & Equipment
895844768759761791685601595595
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Goodwill and Intangibles
8,3458,3707,1807,0507,0446,9236,8876,8766,8766,876
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Total Assets
221,964226,733188,409183,349165,733160,518152,336149,520138,208132,857
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Total Liabilities
197,622203,043164,989160,676143,532139,701132,066129,773118,562113,589
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Total Debt
13,97215,8907,0068,58914,32117,24214,43617,14913,31815,171
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Debt Growth
-12.07%126.81%-18.43%-40.03%-16.94%19.44%-15.82%28.77%-12.21%79.60%
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Retained Earnings
9,8169,1597,9786,4456,4985,3854,1642,7031,9131,294
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Comprehensive Income
-3,758-4,560-665-60-411-1,096-820-668-387-372
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Shareholders' Equity
24,34223,69023,42022,67322,20120,81720,27019,74719,64619,268
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Net Cash / Debt
-1,939-5,0402,4684,450-10,638-13,020-11,212-13,006-9,877-11,525
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Net Cash / Debt Growth
---44.54%-------
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Net Cash Per Share
-4.07-10.555.7710.39-23.58-27.10-22.26-24.82-18.35-20.66
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Book Value Per Share
51.2449.7755.0253.0949.3743.4840.3737.8236.6834.61
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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).