Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 636.00M | 587.00M | 517.00M | 528.00M | 494.00M |
| Total Depreciation and Amortization | 103.00M | 99.00M | 113.00M | -159.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 271.00M | -- |
| Total Other Non-Cash Items | 691.00M | 156.00M | -67.00M | -170.00M | 413.00M |
| Change in Net Operating Assets | -977.00M | -116.00M | -326.00M | -628.00M | 670.00M |
| Cash from Operations | 453.00M | 726.00M | 237.00M | -158.00M | 1.70B |
| Capital Expenditure | -52.00M | -21.00M | -- | -92.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33B | -5.44B | -1.80B | -1.84B | -1.46B |
| Cash from Investing | -1.38B | -5.46B | -1.80B | -1.93B | -1.50B |
| Total Debt Issued | 6.76B | 8.10B | 3.65B | 1.84B | 466.00M |
| Total Debt Repaid | -5.27B | -4.07B | -2.62B | -1.22B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -225.00M | -300.00M | -125.00M | -75.00M |
| Issuance of Preferred Stock | 395.00M | -- | -- | 0.00 | 393.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -400.00M | -- |
| Total Dividends Paid | -231.00M | -231.00M | -236.00M | -233.00M | -217.00M |
| Other Financing Activities | -395.00M | 1.59B | 679.00M | 3.31B | 4.93B |
| Cash from Financing | 1.13B | 5.17B | 1.17B | 3.17B | 2.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00M | 430.00M | -397.00M | 1.08B | 3.10B |