Citizens Financial Group, Inc.
CFG
$60.19
-$3.67-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10% | 29.87% | -22.53% | 11.53% | -4.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.05% | -24.04% | -18.69% | 109.34% | 9.56% |
| Total Current Assets | 7.50% | 17.29% | -21.67% | 24.62% | -2.52% |
|
|
|||||
| Total Current Assets | 7.50% | 17.29% | -21.67% | 24.62% | -2.52% |
| Net Property, Plant & Equipment | 118.55% | 0.23% | 0.00% | -50.97% | 102.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 725.20% | -4.65% | -5.84% | -85.52% | 590.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | -4.81% | -5.46% | 24.86% | -11.43% |
| Total Assets | 1.62% | 2.03% | -0.83% | 1.21% | -0.99% |
|
|
|||||
| Total Accounts Payable | 1.83% | 2.81% | -1.40% | 1.60% | -0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.08% | -6.21% | 9.14% | -23.77% | 18.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.79% | 38.34% | -20.84% | 159.91% | 212.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | 2.95% | -1.48% | 1.85% | 0.06% |
|
|
|||||
| Total Current Liabilities | 1.13% | 2.95% | -1.48% | 1.85% | 0.06% |
| Long-Term Debt | 23.26% | -21.24% | 4.64% | -7.41% | -13.50% |
| Short-term Debt | -12.08% | -6.21% | 9.14% | -23.77% | 18.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.39% | 23.94% | -1.33% | 15.20% | -15.19% |
| Total Liabilities | 1.58% | 1.99% | -1.13% | 1.04% | -0.77% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.12% | 0.22% | 0.03% | 0.17% |
| Retained Earnings | 2.61% | 2.53% | 2.05% | 1.48% | 1.75% |
| Treasury Stock & Other | 1.75% | 2.93% | 0.99% | 4.25% | -9.19% |
| Total Common Equity | 2.06% | 2.58% | 1.62% | 2.76% | -2.98% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | -0.09% | 0.00% | 0.00% | 0.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.09% | 0.00% | 0.00% | 0.05% |
|
|
|||||
| Total Common Equity | 2.06% | 2.58% | 1.62% | 2.76% | -2.98% |
| Total Preferred Equity | 0.00% | -0.09% | 0.00% | 0.00% | 0.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 2.36% | 1.48% | 2.52% | -2.72% |
|
|
|||||