Citizens Financial Group, Inc.
CFG
$60.86
-$0.32-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.58% | 21.34% | 31.38% | 18.36% | 8.18% |
| Total Depreciation and Amortization | -21.51% | -10.00% | -9.76% | -2.93% | 20.67% |
| Total Amortization of Deferred Charges | 1.12% | 1.12% | 5.51% | 5.51% | 5.51% |
| Total Other Non-Cash Items | 1,395.24% | -63.19% | -48.43% | -93.64% | -97.72% |
| Change in Net Operating Assets | 88.76% | 46.41% | 213.77% | -1,339.44% | -88.52% |
| Cash from Operations | 115.64% | 10.49% | 30.35% | -58.15% | -47.73% |
| Capital Expenditure | -26.98% | -42.62% | -6.56% | -6.61% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.98% | -286.33% | -232.97% | -132.79% | -80.39% |
| Cash from Investing | -892.98% | -299.77% | -251.18% | -142.03% | -82.48% |
| Total Debt Issued | -3.41% | -34.84% | -62.94% | -64.15% | -60.82% |
| Total Debt Repaid | 15.97% | 34.12% | 53.94% | 65.77% | 63.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.32% | 42.86% | 15.15% | -26.67% | -17.87% |
| Issuance of Preferred Stock | 0.26% | 0.26% | 0.77% | -99.74% | -- |
| Repurchase of Preferred Stock | -33.33% | -33.33% | 100.00% | -- | -- |
| Total Dividends Paid | -1.01% | 1.66% | 2.87% | 2.63% | 2.51% |
| Other Financing Activities | 457.37% | 434.73% | 263.02% | 1.10% | -72.96% |
| Cash from Financing | 324.62% | 197.79% | 103.72% | 20.28% | 39.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.34% | 307.01% | 116.39% | -1,679.90% | -101.60% |