Citizens Financial Group Inc/Ri financial data

Symbol
CFG, CFG-PE, CFG-PH on NYSE
Industry
State Commercial Banks
Location
1 Citizens Plaza, Providence, RI
State of incorporation
DE
Fiscal year end
December 31
Former names
CITIZENS FINANCIAL GROUP INC/DE (to 2/8/2000)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 806 % -3.93%
Return On Assets 0.69 % -4.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 437M shares -4.71%
Common Stock, Shares, Outstanding 441M shares -5.55%
Entity Public Float 16.2B USD +31.8%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 451M shares -5.14%
Weighted Average Number of Shares Outstanding, Diluted 454M shares -4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.81B USD -5.05%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89B USD -7%
Income Tax Expense (Benefit) 379M USD -10.2%
Net Income (Loss) Attributable to Parent 1.51B USD -6.16%
Earnings Per Share, Basic 3.05 USD/shares -2.87%
Earnings Per Share, Diluted 3.03 USD/shares -3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 875M USD -2.24%
Operating Lease, Right-of-Use Asset 869M USD -1.81%
Goodwill 8.19B USD -0.01%
Assets 218B USD -2%
Liabilities 193B USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6B USD +4.34%
Retained Earnings (Accumulated Deficit) 10.4B USD +6.07%
Stockholders' Equity Attributable to Parent 24.3B USD -0.36%
Liabilities and Equity 218B USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 554M USD -52%
Net Cash Provided by (Used in) Financing Activities -1.62B USD +68.9%
Net Cash Provided by (Used in) Investing Activities 1.04B USD -30.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 650M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29M USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6B USD -8.83%
Deferred Tax Assets, Valuation Allowance 120M USD -12.4%
Deferred Tax Assets, Gross 3.29B USD +2.27%
Operating Lease, Liability 956M USD -2.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67B USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -0.18%
Property, Plant and Equipment, Gross 1.69B USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 193M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD -2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171M USD +6.21%
Preferred Stock, Shares Issued 2.15M shares +4.88%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140M USD 0%
Additional Paid in Capital 22.4B USD +0.51%
Preferred Stock, Shares Outstanding 2.15M shares +4.88%
Deferred Tax Assets, Net of Valuation Allowance 3.17B USD +2.92%
Share-based Payment Arrangement, Expense 34M USD +3.03%
Interest Expense 4.37B USD +151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%