Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.27B | 2.13B | 1.98B | 1.83B | 1.70B |
| Total Depreciation and Amortization | 156.00M | 172.00M | 197.00M | 207.00M | 222.00M |
| Total Amortization of Deferred Charges | 271.00M | 271.00M | 271.00M | 271.00M | 268.00M |
| Total Other Non-Cash Items | 610.00M | 332.00M | 314.00M | 208.00M | 344.00M |
| Change in Net Operating Assets | -2.05B | -400.00M | -96.00M | -306.00M | 314.00M |
| Cash from Operations | 1.26B | 2.50B | 2.66B | 2.21B | 2.85B |
| Capital Expenditure | -165.00M | -148.00M | -160.00M | -174.00M | -130.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.41B | -10.55B | -6.50B | -5.79B | -2.30B |
| Cash from Investing | -10.58B | -10.69B | -6.66B | -5.97B | -2.43B |
| Total Debt Issued | 20.35B | 14.06B | 9.66B | 8.59B | 6.75B |
| Total Debt Repaid | -13.19B | -10.51B | -9.69B | -9.74B | -10.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -775.00M | -725.00M | -700.00M | -600.00M | -700.00M |
| Issuance of Preferred Stock | 395.00M | 393.00M | 393.00M | 393.00M | 394.00M |
| Repurchase of Preferred Stock | -400.00M | -400.00M | -400.00M | -400.00M | 0.00 |
| Total Dividends Paid | -931.00M | -917.00M | -904.00M | -888.00M | -881.00M |
| Other Financing Activities | 5.18B | 10.51B | 6.43B | 8.53B | 4.83B |
| Cash from Financing | 10.63B | 12.41B | 4.79B | 5.88B | 308.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | 4.21B | 789.00M | 2.13B | 735.00M |