Citizens Financial Group, Inc.
CFG
$54.10
$0.120.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54% | -20.77% | 4.22% | -6.65% | -25.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.66% | 82.37% | 143.44% | 1.12% | -11.82% |
| Total Current Assets | 11.60% | -8.72% | 19.60% | -5.68% | -23.84% |
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| Total Current Assets | 11.60% | -8.72% | 19.60% | -5.68% | -23.84% |
| Net Property, Plant & Equipment | -0.58% | -0.93% | -1.95% | -2.02% | -1.82% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
| Total Other Intangibles | -10.22% | -7.19% | -7.43% | -10.50% | -17.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 8.61% | 15.42% | 6.97% | -5.37% |
| Total Assets | 1.38% | -0.74% | -0.14% | -2.00% | -2.47% |
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| Total Accounts Payable | 2.75% | -0.72% | 0.65% | -1.45% | -1.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.30% | -34.47% | -45.74% | -40.98% | -56.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.00% | 67.53% | 1,039.25% | 90.65% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.36% | -0.79% | 0.83% | -1.85% | -2.31% |
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| Total Current Liabilities | 3.36% | -0.79% | 0.83% | -1.85% | -2.31% |
| Long-Term Debt | -33.99% | -7.56% | -19.34% | -7.18% | -20.51% |
| Short-term Debt | -7.30% | -34.47% | -45.74% | -40.98% | -56.13% |
| Capital Leases | -- | -- | -- | -23.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.48% | -12.52% | -4.89% | 3.85% | 2.56% |
| Total Liabilities | 1.10% | -1.53% | -0.71% | -2.20% | -3.76% |
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| Common Stock & APIC | 0.55% | 0.55% | 0.44% | 0.52% | 0.43% |
| Retained Earnings | 8.04% | 6.98% | 6.48% | 6.07% | 3.83% |
| Treasury Stock & Other | -0.48% | 5.06% | 2.53% | -9.22% | 13.21% |
| Total Common Equity | 3.94% | 6.27% | 4.63% | -0.84% | 9.38% |
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| Preferred Stock Redeemable | -0.05% | 0.05% | 4.92% | 4.92% | 4.87% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.05% | 0.05% | 4.92% | 4.92% | 4.87% |
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| Total Common Equity | 3.94% | 6.27% | 4.63% | -0.84% | 9.38% |
| Total Preferred Equity | -0.05% | 0.05% | 4.92% | 4.92% | 4.87% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 5.72% | 4.65% | -0.36% | 8.98% |
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