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% % -4.1%
Return On Assets 1% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429,486,191 shares -2.5%
Common Stock, Shares, Outstanding 431,453,142 shares -3.1%
Entity Public Float $16,220,612,178 USD 32%
Common Stock, Value, Issued $7,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 431,365,552 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 435,472,350 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,076,000,000 USD 3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,599,000,000 USD 9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,159,000,000 USD 36%
Income Tax Expense (Benefit) $455,000,000 USD 58%
Net Income (Loss) Attributable to Parent $1,704,000,000 USD 31%
Earnings Per Share, Basic 3 USD/shares 40%
Earnings Per Share, Diluted 3 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $857,000,000 USD -0.58%
Operating Lease, Right-of-Use Asset $869,000,000 USD -1.8%
Goodwill $8,187,000,000 USD 0%
Assets $222,747,000,000 USD 1.4%
Liabilities $196,918,000,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,267,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $11,056,000,000 USD 8%
Stockholders' Equity Attributable to Parent $25,829,000,000 USD 3.6%
Liabilities and Equity $222,747,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $213,000,000 USD -138%
Net Cash Provided by (Used in) Financing Activities $2,261,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,108,000,000 USD -207%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 652,107,285 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 $940,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,650,000,000 USD 6.7%
Deferred Tax Assets, Valuation Allowance $120,000,000 USD -12%
Deferred Tax Assets, Gross $3,289,000,000 USD 2.3%
Operating Lease, Liability $956,000,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,363,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $1,083,000,000 USD -0.18%
Property, Plant and Equipment, Gross $1,685,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $193,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $204,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $16,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $127,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000,000 USD 6.2%
Preferred Stock, Shares Issued 2,150,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $140,000,000 USD 0%
Additional Paid in Capital $22,448,000,000 USD 0.54%
Preferred Stock, Shares Outstanding 2,150,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $3,169,000,000 USD 2.9%
Share-based Payment Arrangement, Expense $31,000,000 USD -8.8%
Interest Expense $4,372,000,000 USD 151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%