Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.74% | 34.63% | 38.61% | 31.67% | 29.32% |
| Total Depreciation and Amortization | -13.45% | -20.16% | -8.13% | -10.42% | -7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.12% | -- |
| Total Other Non-Cash Items | 67.31% | 13.04% | 61.27% | -400.00% | 188.81% |
| Change in Net Operating Assets | -245.82% | -161.70% | 39.18% | -7,750.00% | 227.86% |
| Cash from Operations | -73.29% | -18.06% | 211.27% | -132.71% | 1,204.62% |
| Capital Expenditure | -48.57% | 36.36% | -- | -91.67% | -2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30% | -289.96% | -64.72% | -211.23% | -849.74% |
| Cash from Investing | 7.95% | -282.42% | -62.64% | -220.27% | -1,029.81% |
| Total Debt Issued | 1,350.43% | 118.83% | 41.36% | -- | -80.02% |
| Total Debt Repaid | -103.24% | -25.22% | 1.98% | 21.54% | -76.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -12.50% | -50.00% | 44.44% | 76.92% |
| Issuance of Preferred Stock | 0.51% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -5.96% | -7.27% | -3.10% | 3.56% |
| Other Financing Activities | -108.01% | 164.05% | -75.54% | 937.22% | 526.10% |
| Cash from Financing | -61.04% | 310.73% | -48.34% | 231.77% | 353.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.36% | 114.37% | -142.23% | 442.99% | 462.38% |