Citizens Financial Group, Inc.
CFG
$69.86
$0.150.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 587.00M | 517.00M | 528.00M | 494.00M | 436.00M |
| Total Depreciation and Amortization | 99.00M | 113.00M | -159.00M | 119.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | 271.00M | -- | -- |
| Total Other Non-Cash Items | 156.00M | -67.00M | -170.00M | 413.00M | 138.00M |
| Change in Net Operating Assets | -116.00M | -326.00M | -628.00M | 670.00M | 188.00M |
| Cash from Operations | 726.00M | 237.00M | -158.00M | 1.70B | 886.00M |
| Capital Expenditure | -21.00M | -- | -92.00M | -35.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44B | -1.80B | -1.84B | -1.46B | -1.40B |
| Cash from Investing | -5.46B | -1.80B | -1.93B | -1.50B | -1.43B |
| Total Debt Issued | 8.10B | 3.65B | 1.84B | 466.00M | 3.70B |
| Total Debt Repaid | -4.07B | -2.62B | -1.22B | -2.59B | -3.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -300.00M | -125.00M | -75.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 393.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -400.00M | -- | -- |
| Total Dividends Paid | -231.00M | -236.00M | -233.00M | -217.00M | -218.00M |
| Other Financing Activities | 1.59B | 679.00M | 3.31B | 4.93B | -2.48B |
| Cash from Financing | 5.17B | 1.17B | 3.17B | 2.90B | -2.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.00M | -397.00M | 1.08B | 3.10B | -2.99B |