B

Citizens Financial Group, Inc. CFG

NYSE
Recommendation
Dividend Power Score
Day's Range
$63.65$67.60
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

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