Citizens Financial Group, Inc.
CFG
$54.10
$0.120.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.07B | 10.06B | 12.99B | 11.64B | 12.15B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33B | 3.06B | 3.77B | 1.80B | 1.64B |
| Total Current Assets | 15.39B | 13.12B | 16.75B | 13.44B | 13.79B |
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| Total Current Assets | 15.39B | 13.12B | 16.75B | 13.44B | 13.79B |
| Net Property, Plant & Equipment | 857.00M | 855.00M | 855.00M | 1.74B | 862.00M |
| Long-term Investments | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B |
| Goodwill | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B |
| Total Other Intangibles | 123.00M | 129.00M | 137.00M | 946.00M | 137.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10B | 14.88B | 15.74B | 12.60B | 14.23B |
| Total Assets | 222.75B | 218.31B | 220.15B | 217.52B | 219.71B |
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| Total Accounts Payable | 180.01B | 175.09B | 177.58B | 174.78B | 175.19B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 952.00M | 1.02B | 930.00M | 1.22B | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 965.00M | 1.22B | 204.00M | 150.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.30B | 177.07B | 179.73B | 176.20B | 176.37B |
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| Total Current Liabilities | 182.30B | 177.07B | 179.73B | 176.20B | 176.37B |
| Long-Term Debt | 9.11B | 11.56B | 11.05B | 12.40B | 13.79B |
| Short-term Debt | 952.00M | 1.02B | 930.00M | 1.22B | 1.03B |
| Capital Leases | -- | -- | -- | 752.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51B | 4.45B | 4.51B | 3.91B | 4.62B |
| Total Liabilities | 196.92B | 193.08B | 195.28B | 193.27B | 194.77B |
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| Common Stock & APIC | 22.46B | 22.43B | 22.38B | 22.37B | 22.33B |
| Retained Earnings | 11.06B | 10.78B | 10.57B | 10.41B | 10.23B |
| Treasury Stock & Other | -9.79B | -10.09B | -10.19B | -10.64B | -9.75B |
| Total Common Equity | 23.72B | 23.12B | 22.75B | 22.14B | 22.82B |
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| Preferred Stock Redeemable | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
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| Total Common Equity | 23.72B | 23.12B | 22.75B | 22.14B | 22.82B |
| Total Preferred Equity | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.83B | 25.23B | 24.87B | 24.25B | 24.93B |
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