CITIZENS FINANCIAL GROUP INC/RI financial data

Symbol
CFG, CFG-PE, CFG-PH, CFG-PI on NYSE
Location
Providence, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 777 % -4.09%
Return On Assets 0.78 % +32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429M shares -2.55%
Common Stock, Shares, Outstanding 431M shares -3.09%
Entity Public Float 16.2B USD +31.8%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 431M shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 435M shares -3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.08B USD +3.39%
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD +9.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.16B USD +36.2%
Income Tax Expense (Benefit) 455M USD +58%
Net Income (Loss) Attributable to Parent 1.7B USD +31.4%
Earnings Per Share, Basic 3 USD/shares +39.5%
Earnings Per Share, Diluted 3 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 857M USD -0.58%
Operating Lease, Right-of-Use Asset 869M USD -1.81%
Goodwill 8.19B USD 0%
Assets 223B USD +1.38%
Liabilities 197B USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27B USD +22.5%
Retained Earnings (Accumulated Deficit) 11.1B USD +8.04%
Stockholders' Equity Attributable to Parent 25.8B USD +3.6%
Liabilities and Equity 223B USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -213M USD -138%
Net Cash Provided by (Used in) Financing Activities 2.26B USD
Net Cash Provided by (Used in) Investing Activities -1.11B USD -207%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 652M shares +0.38%
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 940M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7B USD +6.73%
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 2.36B USD -34.6%
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) -16M 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 0%
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 +0.54%
Preferred Stock, Shares Outstanding 2.15M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 3.17B USD +2.92%
Share-based Payment Arrangement, Expense 31M USD -8.82%
Interest Expense 4.37B USD +151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%