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 | 3.77% | 37.84% | 1.34% | 23.53% | 7.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.24% | -18.39% | -33.43% | 20.18% | 41.66% |
| Total Current Assets | 0.60% | 24.72% | -6.48% | 23.08% | 11.60% |
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| Total Current Assets | 0.60% | 24.72% | -6.48% | 23.08% | 11.60% |
| Net Property, Plant & Equipment | 3.03% | 2.11% | 2.22% | 7.40% | -0.58% |
| Long-term Investments | 0.40% | 0.40% | 0.42% | 0.00% | 0.00% |
| Goodwill | 0.40% | 0.40% | 0.42% | 0.00% | 0.00% |
| Total Other Intangibles | -18.70% | -18.60% | -18.25% | 7.29% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | 4.26% | -2.01% | -1.97% | -0.48% |
| Total Assets | 5.26% | 7.11% | 3.53% | 4.06% | 1.38% |
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| Total Accounts Payable | 2.90% | 6.02% | 3.64% | 4.88% | 2.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.97% | 14.19% | -94.19% | -31.39% | -7.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -48.19% | -58.98% | 49.89% | 790.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06% | 5.77% | 2.71% | 4.75% | 3.36% |
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| Total Current Liabilities | 2.06% | 5.77% | 2.71% | 4.75% | 3.36% |
| Long-Term Debt | 86.83% | 27.07% | 6.44% | -10.12% | -33.99% |
| Short-term Debt | -13.97% | 14.19% | -94.19% | -31.39% | -7.30% |
| Capital Leases | -- | -- | -- | -12.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 27.76% | 19.69% | -7.56% | 19.48% |
| Total Liabilities | 6.29% | 7.55% | 3.31% | 3.50% | 1.10% |
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| Common Stock & APIC | 0.44% | 0.45% | 0.43% | 0.50% | 0.55% |
| Retained Earnings | 12.06% | 11.17% | 10.08% | 8.96% | 8.04% |
| Treasury Stock & Other | -22.43% | -3.51% | 1.44% | 9.58% | -0.48% |
| Total Common Equity | -3.23% | 4.11% | 5.75% | 9.33% | 3.94% |
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| Preferred Stock Redeemable | 4.69% | -0.09% | -0.09% | -0.09% | -0.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.69% | -0.09% | -0.09% | -0.09% | -0.05% |
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| Total Common Equity | -3.23% | 4.11% | 5.75% | 9.33% | 3.94% |
| Total Preferred Equity | 4.69% | -0.09% | -0.09% | -0.09% | -0.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | 3.76% | 5.25% | 8.51% | 3.60% |
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