Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 13.54% | -2.08% | 6.88% | 13.30% |
| Total Depreciation and Amortization | 4.04% | -12.39% | 171.07% | -233.61% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.95% | 332.84% | 60.59% | -141.16% | 199.28% |
| Change in Net Operating Assets | -742.24% | 64.42% | 48.09% | -193.73% | 256.38% |
| Cash from Operations | -37.60% | 206.33% | 250.00% | -109.32% | 91.42% |
| Capital Expenditure | -147.62% | -- | -- | -162.86% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.63% | -201.89% | 2.17% | -25.99% | -4.80% |
| Cash from Investing | 74.77% | -203.05% | 6.83% | -29.19% | -4.83% |
| Total Debt Issued | -16.57% | 122.13% | 97.78% | 295.71% | -87.41% |
| Total Debt Repaid | -29.50% | -55.26% | -114.22% | 52.81% | 20.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.44% | 25.00% | -140.00% | -66.67% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.12% | -1.29% | -7.37% | 0.46% |
| Other Financing Activities | -124.83% | 134.32% | -79.47% | -32.92% | 298.47% |
| Cash from Financing | -78.10% | 342.21% | -63.14% | 9.16% | 218.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.09% | 208.31% | -136.86% | -65.28% | 203.64% |