Citizens Financial Group, Inc. (CFG)

Citizens Financial Group Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	13,867	13,160	13,688	12,344	9,228	12,226	11,236	11,563	12,330	11,991	12,033	15,724	11,851	8,294	10,850	8,421	6,983	10,621	9,474	14,005
Securities and Investments	45,086	44,161	43,630	43,543	42,951	42,677	41,364	41,573	40,833	40,241	38,961	34,389	34,275	33,522	33,841	33,549	34,528	27,375	28,309	27,403
Trading Assets	1,458	1,537	1,198	2,055	2,925	3,580	858	1,249	1,050	1,024	1,219	1,370	2,140	2,424	1,824	3,314	5,124	3,491	4,684	5,039
Gross Loans	147,491	143,667	142,692	140,870	139,304	137,635	139,203	141,632	141,842	143,188	145,959	149,746	151,320	154,688	156,662	156,140	156,172	131,305	128,163	123,318
Allowance for Loan Losses	-1,969	-1,958	-1,943	-1,972	-2,008	-2,014	-2,061	-2,079	-2,125	-2,086	-2,098	-2,080	-2,044	-2,017	-1,983	-1,980	-1,964	-1,720	-1,758	-1,855
Net Loans	145,522	141,709	140,749	138,898	137,296	135,621	137,142	139,553	139,717	141,102	143,861	147,666	149,276	152,671	154,679	154,160	154,208	129,585	126,405	121,463
Net Property, Plant & Equipment	873	874	915	857	855	855	875	862	863	872	895	878	876	866	844	827	885	793	768	732
Other Intangible Assets	105	112	115	123	129	137	146	137	139	148	157	167	175	185	197	-	-	-	64	-
Goodwill	8,220	8,221	8,187	8,187	8,187	8,187	8,187	8,187	8,187	8,188	8,188	8,188	8,188	8,177	8,173	8,160	8,081	7,232	7,116	7,065
Other Non-Earning Assets	18,705	18,144	17,869	16,740	16,739	16,865	17,713	16,582	16,819	16,882	16,650	16,888	16,285	16,117	16,325	16,253	16,903	13,000	11,589	11,300
Total Assets	233,836	227,918	226,351	222,747	218,310	220,148	217,521	219,706	219,938	220,448	221,964	225,270	223,066	222,256	226,733	224,684	226,712	192,097	188,409	187,007
Interest-bearing deposits	144,681	142,363	142,896	140,539	137,085	140,020	137,856	139,210	139,425	139,835	140,235	139,636	137,381	127,868	131,441	126,678	124,756	108,663	104,918	104,037
Noninterest-bearing deposits	40,939	41,672	40,417	39,472	38,001	37,556	36,920	35,978	36,927	36,593	37,107	38,561	40,286	44,326	49,283	51,888	54,169	50,113	49,443	48,184
Total Deposits	185,620	184,035	183,313	180,011	175,086	177,576	174,776	175,188	176,352	176,428	177,342	178,197	177,667	172,194	180,724	178,566	178,925	158,776	154,361	152,221
Short-Term Borrowings	1,159	54	58	214	249	47	-	15	2	9	505	232	1,099	1,018	3	263	3,763	25	74	8
Trading Liabilities	-	-	-	738	766	883	-	1,012	1,547	1,705	1,562	2,109	2,270	1,704	1,909	2,227	1,004	635	197	187
Long-Term Debt	15,190	12,260	11,224	10,441	12,526	12,267	12,401	13,944	13,082	13,804	13,467	17,354	14,100	18,855	15,887	16,286	14,440	5,894	6,932	6,947
Other Liabilities	5,684	5,397	5,439	5,514	4,449	4,509	6,090	4,615	5,086	4,741	4,746	4,500	4,345	4,284	4,520	4,196	4,252	4,693	3,425	4,221
Total Liabilities	207,653	201,746	200,034	196,918	193,076	195,282	193,267	194,774	196,069	196,687	197,622	202,392	199,481	198,055	203,043	201,538	202,384	170,023	164,989	163,584
Preferred Stock	2,111	2,111	2,111	2,111	2,113	2,113	2,113	2,112	2,112	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014	2,014
Common Stock	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock	-8,182	-7,955	-7,652	-7,526	-7,450	-7,249	-7,047	-6,820	-6,492	-6,290	-5,986	-5,986	-5,734	-5,475	-5,071	-4,920	-4,920	-4,918	-4,918	-4,718
Additional Paid-in Capital	22,521	22,466	22,476	22,448	22,420	22,370	22,364	22,327	22,299	22,272	22,250	22,231	22,207	22,183	22,142	22,121	22,100	19,021	19,005	18,981
Accumulated Other Comprehensive Income	-2,261	-2,088	-1,970	-2,267	-2,639	-2,941	-3,595	-2,926	-4,135	-4,164	-3,758	-5,243	-4,563	-3,943	-4,560	-4,823	-3,218	-2,258	-665	-508
Retained Earnings	11,987	11,631	11,345	11,056	10,783	10,566	10,412	10,233	10,079	9,923	9,816	9,856	9,655	9,416	9,159	8,748	8,346	8,209	7,978	7,648
Shareholders' Equity	26,183	26,172	26,317	25,829	25,234	24,866	24,254	24,932	23,869	23,761	24,342	22,878	23,585	24,201	23,690	23,146	24,328	22,074	23,420	23,423
Total Liabilities & Equity	233,836	227,918	226,351	222,747	218,310	220,148	217,521	219,706	219,938	220,448	221,964	225,270	223,066	222,256	226,733	224,684	226,712	192,097	188,409	187,007
Total Debt	15,190	12,260	11,224	10,441	12,526	12,267	12,401	13,944	13,082	13,804	13,467	17,354	14,100	18,855	15,887	16,286	14,440	5,894	6,932	6,947
Net Cash (Debt)	-15,190	-12,260	-11,224	-10,441	-12,526	-12,267	-12,401	-13,944	-13,082	-13,804	-13,467	-17,354	-14,100	-18,855	-15,887	-16,286	-14,440	-5,894	-6,932	-6,947
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-35.60	-28.52	-25.86	-23.98	-28.69	-27.74	-27.88	-30.99	-28.65	-29.76	-28.77	-36.83	-29.32	-38.66	-32.06	-32.74	-29.27	-13.88	-16.24	-16.24
Book Value	26,183	26,172	26,317	25,829	25,234	24,866	24,254	24,932	23,869	23,761	24,342	22,878	23,585	24,201	23,690	23,146	24,328	22,074	23,420	23,423
Book Value Per Share	61.36	60.88	60.63	59.31	57.80	56.23	54.52	55.42	52.28	51.23	52.00	48.55	49.04	49.62	47.81	46.53	49.32	51.98	54.86	54.75
Tangible Book Value	17,858	17,839	18,015	17,519	16,918	16,542	15,921	16,608	15,543	15,425	15,997	14,523	15,222	15,839	15,320	14,986	16,247	14,842	16,240	16,358
Tangible Book Value Per Share	41.85	41.50	41.50	40.23	38.75	37.41	35.79	36.91	34.04	33.26	34.17	30.82	31.65	32.48	30.92	30.12	32.94	34.95	38.04	38.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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