Citizens Financial Group, Inc. (CFG)
NYSE: CFG · Real-Time Price · USD
64.39
-0.60 (-0.92%)
Apr 29, 2026, 12:04 PM EDT - Market open
Citizens Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,330 | 12,727 | 10,601 | 11,628 | 10,547 | 9,158 | Upgrade
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| Investment Securities | 830 | 8,669 | 8,647 | 9,799 | 9,440 | 4,680 | Upgrade
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| Trading Asset Securities | - | 696 | 408 | 440 | 842 | 1,216 | Upgrade
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| Mortgage-Backed Securities | 44,161 | 40,079 | 37,242 | 33,428 | 28,566 | 26,352 | Upgrade
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| Total Investments | 44,991 | 49,444 | 46,297 | 43,667 | 38,848 | 32,248 | Upgrade
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| Gross Loans | 143,667 | 142,846 | 139,327 | 146,080 | 156,794 | 128,299 | Upgrade
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| Allowance for Loan Losses | -1,958 | -1,943 | -2,061 | -2,098 | -1,983 | -1,758 | Upgrade
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| Other Adjustments to Gross Loans | - | -154 | -124 | -121 | -132 | -136 | Upgrade
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| Net Loans | 141,709 | 140,749 | 137,142 | 143,861 | 154,679 | 126,405 | Upgrade
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| Property, Plant & Equipment | 874 | 1,873 | 1,744 | 1,780 | 1,863 | 1,534 | Upgrade
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| Goodwill | 8,221 | 8,187 | 8,187 | 8,188 | 8,173 | 7,116 | Upgrade
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| Other Intangible Assets | 112 | 1,015 | 946 | 1,057 | 1,097 | 864 | Upgrade
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| Loans Held for Sale | 1,537 | 1,198 | 858 | 779 | 982 | 3,468 | Upgrade
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| Accrued Interest Receivable | - | 964 | 941 | 1,000 | 927 | 506 | Upgrade
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| Other Long-Term Assets | 18,144 | 10,194 | 10,805 | 10,004 | 9,617 | 7,110 | Upgrade
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| Total Assets | 227,918 | 226,351 | 217,521 | 221,964 | 226,733 | 188,409 | Upgrade
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| Interest Bearing Deposits | 142,363 | 136,236 | 137,856 | 140,235 | 131,441 | 104,918 | Upgrade
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| Institutional Deposits | - | 6,660 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 41,672 | 40,417 | 36,920 | 37,107 | 49,283 | 49,443 | Upgrade
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| Total Deposits | 184,035 | 183,313 | 174,776 | 177,342 | 180,724 | 154,361 | Upgrade
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| Short-Term Borrowings | 54 | 837 | 1,220 | 2,067 | 1,912 | 271 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 469 | 107 | 747 | 1,921 | Upgrade
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| Current Portion of Leases | - | 203 | - | - | - | - | Upgrade
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| Long-Term Debt | 9,747 | 9,211 | 11,879 | 9,574 | 6,621 | 4,992 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 2,513 | 2,013 | 53 | 3,786 | 8,519 | 19 | Upgrade
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| Long-Term Leases | - | 839 | 956 | 977 | 1,066 | 800 | Upgrade
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| Other Long-Term Liabilities | 5,397 | 3,618 | 3,914 | 3,769 | 3,454 | 2,625 | Upgrade
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| Total Liabilities | 201,746 | 200,034 | 193,267 | 197,622 | 203,043 | 164,989 | Upgrade
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| Preferred Stock, Redeemable | 2,111 | 2,111 | 2,113 | 2,014 | 2,014 | 2,014 | Upgrade
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| Common Stock | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 22,466 | 22,476 | 22,364 | 22,250 | 22,142 | 19,005 | Upgrade
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| Retained Earnings | 11,631 | 11,345 | 10,412 | 9,816 | 9,159 | 7,978 | Upgrade
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| Treasury Stock | -7,955 | -7,652 | -7,047 | -5,986 | -5,071 | -4,918 | Upgrade
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| Comprehensive Income & Other | -2,088 | -1,970 | -3,595 | -3,758 | -4,560 | -665 | Upgrade
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| Total Common Equity | 24,061 | 24,206 | 22,141 | 22,328 | 21,676 | 21,406 | Upgrade
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| Shareholders' Equity | 26,172 | 26,317 | 24,254 | 24,342 | 23,690 | 23,420 | Upgrade
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| Total Liabilities & Equity | 227,918 | 226,351 | 217,521 | 221,964 | 226,733 | 188,409 | Upgrade
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| Total Debt | 12,314 | 13,103 | 14,577 | 16,511 | 18,865 | 8,003 | Upgrade
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| Net Cash (Debt) | 846 | 1,281 | -2,933 | -4,038 | -7,173 | 2,687 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -56.92% | Upgrade
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| Net Cash Per Share | 1.95 | 2.93 | -6.47 | -8.47 | -15.01 | 6.29 | Upgrade
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| Filing Date Shares Outstanding | 426.02 | 424.98 | 437.14 | 458.76 | 484.11 | 422.14 | Upgrade
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| Total Common Shares Outstanding | 426.02 | 429.24 | 440.54 | 466.42 | 492.28 | 422.14 | Upgrade
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| Book Value Per Share | 56.48 | 56.39 | 50.26 | 47.87 | 44.03 | 50.71 | Upgrade
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| Tangible Book Value | 15,728 | 15,004 | 13,008 | 13,083 | 12,406 | 13,426 | Upgrade
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| Tangible Book Value Per Share | 36.92 | 34.95 | 29.53 | 28.05 | 25.20 | 31.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.