Citizens Financial Group, Inc. CFG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.10% | 33.54% | 27.58% | 21.34% | 31.38% |
| Total Depreciation and Amortization | -29.73% | -25.86% | -21.51% | -10.00% | -9.76% |
| Total Amortization of Deferred Charges | 1.12% | 1.12% | 1.12% | 1.12% | 5.51% |
| Total Other Non-Cash Items | 77.33% | 348.65% | 1,395.24% | -63.19% | -48.43% |
| Change in Net Operating Assets | -751.91% | 54.55% | 88.76% | 46.41% | 213.77% |
| Cash from Operations | -55.89% | 94.48% | 115.64% | 10.49% | 30.35% |
| Capital Expenditure | -26.92% | -14.73% | -26.98% | -42.62% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.59% | -1,552.98% | -772.98% | -286.33% | -232.97% |
| Cash from Investing | -336.08% | -1,294.26% | -892.98% | -299.77% | -251.18% |
| Total Debt Issued | 201.59% | 63.20% | -3.41% | -34.84% | -62.94% |
| Total Debt Repaid | -30.84% | -17.34% | 15.97% | 34.12% | 53.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.71% | 23.68% | 26.32% | 42.86% | 15.15% |
| Issuance of Preferred Stock | 0.25% | 39,200.00% | 0.26% | 0.26% | 0.77% |
| Repurchase of Preferred Stock | -- | -33.33% | -33.33% | -33.33% | 100.00% |
| Total Dividends Paid | -5.68% | -3.15% | -1.01% | 1.66% | 2.87% |
| Other Financing Activities | 7.35% | 933.89% | 457.37% | 434.73% | 263.02% |
| Cash from Financing | 3,352.27% | 431.51% | 324.62% | 197.79% | 103.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.05% | 230.69% | 1,460.34% | 307.01% | 116.39% |