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 | |
|---|---|---|---|---|---|
| Net Income | 528.00M | 494.00M | 436.00M | 373.00M | 401.00M |
| Total Depreciation and Amortization | -159.00M | 119.00M | 124.00M | 123.00M | -144.00M |
| Total Amortization of Deferred Charges | 271.00M | -- | -- | -- | 268.00M |
| Total Other Non-Cash Items | -170.00M | 413.00M | 138.00M | -173.00M | -34.00M |
| Change in Net Operating Assets | -628.00M | 670.00M | 188.00M | -536.00M | -8.00M |
| Cash from Operations | -158.00M | 1.70B | 886.00M | -213.00M | 483.00M |
| Capital Expenditure | -92.00M | -35.00M | -33.00M | -14.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84B | -1.46B | -1.40B | -1.09B | 1.66B |
| Cash from Investing | -1.93B | -1.50B | -1.43B | -1.11B | 1.61B |
| Total Debt Issued | 1.84B | 466.00M | 3.70B | 2.58B | 0.00 |
| Total Debt Repaid | -1.22B | -2.59B | -3.25B | -2.68B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -75.00M | -200.00M | -200.00M | -225.00M |
| Issuance of Preferred Stock | 0.00 | 393.00M | -- | -- | 1.00M |
| Repurchase of Preferred Stock | -400.00M | -- | -- | -- | 0.00 |
| Total Dividends Paid | -233.00M | -217.00M | -218.00M | -220.00M | -226.00M |
| Other Financing Activities | 3.31B | 4.93B | -2.48B | 2.78B | -395.00M |
| Cash from Financing | 3.17B | 2.90B | -2.45B | 2.26B | -2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 3.10B | -2.99B | 940.00M | -314.00M |