Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 13.56B | 13.87B | 13.16B | 14.38B | 13.07B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93B | 2.50B | 2.51B | 2.16B | 2.33B |
| Total Current Assets | 15.48B | 16.37B | 15.67B | 16.55B | 15.39B |
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| Total Current Assets | 15.48B | 16.37B | 15.67B | 16.55B | 15.39B |
| Net Property, Plant & Equipment | 883.00M | 873.00M | 874.00M | 1.87B | 857.00M |
| Long-term Investments | 8.22B | 8.22B | 8.22B | 8.19B | 8.19B |
| Goodwill | 8.22B | 8.22B | 8.22B | 8.19B | 8.19B |
| Total Other Intangibles | 100.00M | 105.00M | 112.00M | 1.02B | 123.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.44B | 15.51B | 15.42B | 12.36B | 14.16B |
| Total Assets | 234.46B | 233.84B | 227.92B | 226.35B | 222.75B |
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| Total Accounts Payable | 185.23B | 185.62B | 184.04B | 183.31B | 180.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 819.00M | 1.16B | 54.00M | 837.00M | 952.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 500.00M | 500.00M | 703.00M | 1.34B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 186.05B | 187.28B | 184.59B | 184.85B | 182.30B |
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| Total Current Liabilities | 186.05B | 187.28B | 184.59B | 184.85B | 182.30B |
| Long-Term Debt | 17.01B | 14.69B | 11.76B | 10.72B | 9.11B |
| Short-term Debt | 819.00M | 1.16B | 54.00M | 837.00M | 952.00M |
| Capital Leases | -- | -- | -- | 839.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24B | 5.68B | 5.40B | 3.62B | 5.51B |
| Total Liabilities | 209.30B | 207.65B | 201.75B | 200.03B | 196.92B |
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| Common Stock & APIC | 22.55B | 22.53B | 22.47B | 22.48B | 22.46B |
| Retained Earnings | 12.39B | 11.99B | 11.63B | 11.35B | 11.06B |
| Treasury Stock & Other | -11.99B | -10.44B | -10.04B | -9.62B | -9.79B |
| Total Common Equity | 22.95B | 24.07B | 24.06B | 24.21B | 23.72B |
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| Preferred Stock Redeemable | 2.21B | 2.11B | 2.11B | 2.11B | 2.11B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.21B | 2.11B | 2.11B | 2.11B | 2.11B |
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| Total Common Equity | 22.95B | 24.07B | 24.06B | 24.21B | 23.72B |
| Total Preferred Equity | 2.21B | 2.11B | 2.11B | 2.11B | 2.11B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.16B | 26.18B | 26.17B | 26.32B | 25.83B |
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