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 | 23.53% | 7.54% | -20.77% | 4.22% | -6.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.18% | 41.66% | 82.37% | 143.44% | 1.12% |
| Total Current Assets | 23.08% | 11.60% | -8.72% | 19.60% | -5.68% |
|
|
|||||
| Total Current Assets | 23.08% | 11.60% | -8.72% | 19.60% | -5.68% |
| Net Property, Plant & Equipment | 7.40% | -0.58% | -0.93% | -1.95% | -2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Total Other Intangibles | 7.29% | -10.22% | -7.19% | -7.43% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | -0.48% | 8.61% | 15.42% | 6.97% |
| Total Assets | 4.06% | 1.38% | -0.74% | -0.14% | -2.00% |
|
|
|||||
| Total Accounts Payable | 4.88% | 2.75% | -0.72% | 0.65% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.39% | -7.30% | -34.47% | -45.74% | -40.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.72% | 790.00% | 67.53% | 1,039.25% | 338.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.47% | 3.36% | -0.79% | 0.83% | -1.70% |
|
|
|||||
| Total Current Liabilities | 4.47% | 3.36% | -0.79% | 0.83% | -1.70% |
| Long-Term Debt | -5.93% | -33.99% | -7.56% | -19.34% | -10.69% |
| Short-term Debt | -31.39% | -7.30% | -34.47% | -45.74% | -40.98% |
| Capital Leases | -12.24% | -- | -- | -- | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.56% | 19.48% | -12.52% | -4.89% | 3.85% |
| Total Liabilities | 3.50% | 1.10% | -1.53% | -0.71% | -2.20% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.55% | 0.55% | 0.44% | 0.52% |
| Retained Earnings | 8.96% | 8.04% | 6.98% | 6.48% | 6.07% |
| Treasury Stock & Other | 9.58% | -0.48% | 5.06% | 2.53% | -9.22% |
| Total Common Equity | 9.33% | 3.94% | 6.27% | 4.63% | -0.84% |
|
|
|||||
| Preferred Stock Redeemable | -0.09% | -0.05% | 0.05% | 4.92% | 4.92% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.09% | -0.05% | 0.05% | 4.92% | 4.92% |
|
|
|||||
| Total Common Equity | 9.33% | 3.94% | 6.27% | 4.63% | -0.84% |
| Total Preferred Equity | -0.09% | -0.05% | 0.05% | 4.92% | 4.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 3.60% | 5.72% | 4.65% | -0.36% |
|
|
|||||