Citizens Financial Group, Inc.
CFG
$60.27
-$0.91-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.16B | 14.38B | 13.07B | 10.06B | 12.99B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51B | 2.16B | 2.33B | 3.06B | 3.77B |
| Total Current Assets | 15.67B | 16.55B | 15.39B | 13.12B | 16.75B |
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| Total Current Assets | 15.67B | 16.55B | 15.39B | 13.12B | 16.75B |
| Net Property, Plant & Equipment | 874.00M | 1.87B | 857.00M | 855.00M | 855.00M |
| Long-term Investments | 8.22B | 8.19B | 8.19B | 8.19B | 8.19B |
| Goodwill | 8.22B | 8.19B | 8.19B | 8.19B | 8.19B |
| Total Other Intangibles | 112.00M | 1.02B | 123.00M | 129.00M | 137.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42B | 12.36B | 14.16B | 14.88B | 15.74B |
| Total Assets | 227.92B | 226.35B | 222.75B | 218.31B | 220.15B |
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| Total Accounts Payable | 184.04B | 183.31B | 180.01B | 175.09B | 177.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.00M | 837.00M | 952.00M | 1.02B | 930.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | 203.00M | 1.34B | 965.00M | 1.22B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 184.59B | 184.35B | 182.30B | 177.07B | 179.73B |
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| Total Current Liabilities | 184.59B | 184.35B | 182.30B | 177.07B | 179.73B |
| Long-Term Debt | 11.76B | 11.22B | 9.11B | 11.56B | 11.05B |
| Short-term Debt | 54.00M | 837.00M | 952.00M | 1.02B | 930.00M |
| Capital Leases | -- | 839.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40B | 3.62B | 5.51B | 4.45B | 4.51B |
| Total Liabilities | 201.75B | 200.03B | 196.92B | 193.08B | 195.28B |
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| Common Stock & APIC | 22.47B | 22.48B | 22.46B | 22.43B | 22.38B |
| Retained Earnings | 11.63B | 11.35B | 11.06B | 10.78B | 10.57B |
| Treasury Stock & Other | -10.04B | -9.62B | -9.79B | -10.09B | -10.19B |
| Total Common Equity | 24.06B | 24.21B | 23.72B | 23.12B | 22.75B |
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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 | 24.06B | 24.21B | 23.72B | 23.12B | 22.75B |
| Total Preferred Equity | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.17B | 26.32B | 25.83B | 25.23B | 24.87B |
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