Citizens Financial Group, Inc.
CFG
$60.64
-$0.55-0.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.83B | 1.70B | 1.59B | 1.55B |
| Total Depreciation and Amortization | 197.00M | 207.00M | 222.00M | 232.00M | 251.00M |
| Total Amortization of Deferred Charges | 271.00M | 271.00M | 268.00M | 268.00M | 268.00M |
| Total Other Non-Cash Items | 314.00M | 208.00M | 344.00M | 74.00M | 21.00M |
| Change in Net Operating Assets | -96.00M | -306.00M | 314.00M | -880.00M | -854.00M |
| Cash from Operations | 2.66B | 2.21B | 2.85B | 1.29B | 1.23B |
| Capital Expenditure | -160.00M | -174.00M | -130.00M | -129.00M | -126.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50B | -5.79B | -2.30B | -638.00M | 966.00M |
| Cash from Investing | -6.66B | -5.97B | -2.43B | -767.00M | 840.00M |
| Total Debt Issued | 9.66B | 8.59B | 6.75B | 8.61B | 10.00B |
| Total Debt Repaid | -9.69B | -9.74B | -10.08B | -8.96B | -11.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00M | -600.00M | -700.00M | -950.00M | -950.00M |
| Issuance of Preferred Stock | 393.00M | 393.00M | 394.00M | 1.00M | 392.00M |
| Repurchase of Preferred Stock | -400.00M | -400.00M | 0.00 | -300.00M | -300.00M |
| Total Dividends Paid | -904.00M | -888.00M | -881.00M | -889.00M | -895.00M |
| Other Financing Activities | 6.43B | 8.53B | 4.83B | -1.26B | 1.15B |
| Cash from Financing | 4.79B | 5.88B | 308.00M | -3.74B | -2.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.00M | 2.13B | 735.00M | -3.22B | -58.00M |