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 | 34.63% | 38.61% | 31.67% | 29.32% | 11.22% |
| Total Depreciation and Amortization | -20.16% | -8.13% | -10.42% | -7.75% | -13.29% |
| Total Amortization of Deferred Charges | -- | -- | 1.12% | -- | -- |
| Total Other Non-Cash Items | 13.04% | 61.27% | -400.00% | 188.81% | 62.35% |
| Change in Net Operating Assets | -161.70% | 39.18% | -7,750.00% | 227.86% | -12.15% |
| Cash from Operations | -18.06% | 211.27% | -132.71% | 1,204.62% | 6.24% |
| Capital Expenditure | 36.36% | -- | -91.67% | -2.94% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.96% | -64.72% | -211.23% | -849.74% | -767.46% |
| Cash from Investing | -282.42% | -62.64% | -220.27% | -1,029.81% | -897.77% |
| Total Debt Issued | 118.83% | 41.36% | -- | -80.02% | -27.24% |
| Total Debt Repaid | -25.22% | 1.98% | 21.54% | -76.22% | 44.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50% | -50.00% | 44.44% | 76.92% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -7.27% | -3.10% | 3.56% | 2.68% |
| Other Financing Activities | 164.05% | -75.54% | 937.22% | 526.10% | -3,448.57% |
| Cash from Financing | 310.73% | -48.34% | 231.77% | 353.10% | -191.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.37% | -142.23% | 442.99% | 462.38% | -1,840.12% |