Citizens Financial Group ... (CFG)

NYSE: CFG · Real-Time Price · USD

37.34

0.45 (1.22%)

At close: May 01, 2025, 3:59 PM

37.67

0.88%

Pre-market: May 02, 2025, 07:13 AM EDT

Citizens Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	11.24B	11.56B	12.33B	11.6B	12.03B	15.4B	11.57B	8.29B	10.55B	8.16B	6.51B	10.62B	9.47B	13.72B	12.64B	14.66B	13.04B	9.22B	7.45B	4.06B	1.18B	4B	3.22B	2.44B	4.22B	4.13B	3.98B	4B	3.22B	2.41B	4.6B	4.34B	4.14B	3.63B	4.38B	2.39B
Short-Term Investments	n/a	32.61B	32.68B	31.94B	31.19B	29.78B	25.07B	23.36B	23.84B	23.74B	23.48B	24.96B	25.32B	25.43B	24.91B	24.58B	24.47B	22.39B	22.88B	22.14B	22.31B	20.25B	21.5B	21.7B	21.5B	19.53B	20.15B	20.16B	19.96B	20.07B	19.98B	19.26B	19.96B	19.25B	19.43B	18.48B	17.96B
Long-Term Investments	n/a	41.13B	151.53B	151.61B	153.08B	155.01B	158.99B	161.51B	165.21B	166.73B	167.89B	168.61B	135.25B	133.43B	129.17B	128.69B	128.92B	130.13B	130.61B	133.69B	134.16B	123.64B	122.47B	121.39B	120.66B	119.75B	118.55B	116.61B	114.88B	113.65B	113.72B	111.89B	110.64B	110.33B	108.71B	106.95B	104.11B
Other Long-Term Assets	-9.18B	-50.34B	-160.72B	-160.8B	-162.29B	-164.25B	-168.23B	15.84B	15.62B	14.74B	14.66B	15.98B	12.25B	9.83B	10.21B	9.8B	9.85B	8.06B	6.22B	6.07B	5.71B	7.83B	6.02B	6.16B	6.3B	6.42B	5.06B	3.99B	3.86B	4.68B	4.27B	4.3B	4.27B	4.62B	4.04B	4B	4.11B
Receivables	n/a	1.03B	n/a	n/a	n/a	1.12B	1.19B	1.26B	1.39B	1.46B	1.42B	1.54B	1.49B	1.54B	1.53B	1.77B	1.75B	1.92B	2.75B	2.94B	2.9B	2.52B	2.81B	2.93B	2.91B	2.88B	3B	3.08B	3.18B	3.14B	3.48B	3.88B	3.61B	3.71B	3.79B	3.94B	4.06B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	33.64B	44.24B	44.2B	43.1B	42.82B	41.58B	36.48B	32.2B	36.04B	33.15B	33.16B	36.56B	36.44B	39.83B	38.83B	40.65B	37.35B	34.6B	32.32B	29.06B	26.45B	28.08B	27.42B	26.6B	26.64B	27.29B	27.22B	27.14B	26.43B	25.86B	27.73B	27.92B	27.09B	26.85B	26.8B	24.41B
Property-Plant & Equipment	855M	875M	862M	863M	872M	895M	878M	876M	866M	844M	827M	885M	793M	1.53B	732M	735M	743M	759M	747M	751M	746M	761M	747M	740M	746M	791M	753M	720M	687M	685M	618M	600M	582M	601M	540M	551M	570M
Goodwill & Intangibles	8.32B	8.33B	8.32B	8.33B	8.34B	8.35B	8.36B	8.36B	8.36B	8.37B	8.16B	8.08B	7.23B	7.18B	7.07B	7.05B	7.05B	7.05B	7.05B	7.05B	7.05B	7.04B	7.04B	7.04B	7.04B	6.92B	6.95B	6.89B	6.89B	6.89B	6.89B	6.89B	6.88B	6.88B	6.88B	6.88B	6.88B
Total Long-Term Assets	n/a	183.88B	175.46B	175.74B	177.35B	179.14B	183.69B	186.59B	190.06B	190.69B	191.53B	193.55B	155.53B	151.97B	147.18B	146.28B	146.57B	146B	144.63B	147.56B	147.66B	139.28B	136.28B	135.33B	134.75B	133.88B	131.31B	128.21B	126.32B	125.9B	125.49B	123.67B	122.37B	122.43B	120.17B	118.39B	115.67B
Total Assets	220.15B	217.52B	219.71B	219.94B	220.45B	221.96B	225.27B	223.07B	222.26B	226.73B	224.68B	226.71B	192.1B	188.41B	187.01B	185.1B	187.22B	183.35B	179.23B	179.87B	176.72B	165.73B	164.36B	162.75B	161.34B	160.52B	158.6B	155.43B	153.45B	152.34B	151.36B	151.41B	150.28B	149.52B	147.01B	145.18B	140.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155M	n/a	n/a	206M	257M	93M	n/a	381M	n/a	84M	n/a	n/a	n/a	n/a	n/a	n/a	86M	276M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	47M	1.99B	2B	n/a	1.25B	505M	232M	1.1B	1.02B	3M	263M	3.76B	n/a	n/a	n/a	n/a	n/a	n/a	252M	552M	1.36B	n/a	1.83B	2.19B	1.42B	2.81B	2.38B	1.82B	1.81B	2.67B	1.96B	2.43B	3.85B	4.36B	3.41B	3.49B	4.01B
Other Current Liabilities	-47M	-1.99B	175.19B	n/a	-1.25B	-505M	-232M	177.67B	172.19B	180.72B	178.57B	178.93B	158.8B	154.44B	152.23B	150.7B	151.42B	147.41B	142.92B	143.62B	133.47B	125.59B	124.71B	124B	123.92B	119.58B	117.08B	117.07B	115.73B	115.09B	113.23B	113.61B	112.11B	109.8B	108.33B	106.26B	102.61B
Total Current Liabilities	n/a	n/a	177.19B	176.35B	177.68B	177.85B	178.43B	178.77B	173.21B	180.73B	178.83B	182.69B	158.8B	154.44B	152.23B	150.7B	151.42B	147.41B	143.17B	144.32B	134.83B	125.59B	126.75B	126.45B	125.43B	122.38B	119.84B	118.9B	117.62B	117.76B	115.19B	116.05B	115.97B	114.16B	111.74B	109.83B	106.9B
Long-Term Debt	12.27B	10.41B	11.96B	13.08B	12.56B	13B	17.35B	14.1B	18.86B	15.14B	16.28B	14.27B	5.89B	6.93B	6.95B	6.96B	8.32B	8.35B	9.11B	8.9B	16.14B	14.05B	12.06B	10.79B	10.98B	14.43B	15.64B	13.64B	13.49B	11.77B	13.4B	13.15B	11.78B	12.79B	11.9B	11.81B	10.04B
Other Long-Term Liabilities	-12.27B	-10.41B	5.63B	6.63B	6.45B	6.78B	6.61B	6.62B	5.99B	7.18B	6.42B	5.43B	5.33B	3.62B	3.72B	3.53B	4.24B	4.29B	3.84B	3.52B	3.02B	3.03B	2.96B	2.73B	2.73B	2.31B	2.42B	1.97B	1.81B	1.97B	1.91B	1.4B	1.95B	2.82B	2.2B	3.32B	3.18B
Total Long-Term Liabilities	n/a	n/a	17.58B	19.71B	19.01B	19.77B	23.96B	20.71B	24.84B	22.32B	22.71B	19.7B	11.22B	10.55B	11.36B	11.21B	13.14B	13.27B	13.59B	13.13B	19.94B	17.95B	15.77B	14.28B	14.38B	17.32B	18.49B	16.07B	15.77B	14.31B	16.05B	15.3B	14.47B	15.61B	15.1B	15.13B	13.22B
Total Liabilities	195.28B	193.27B	194.77B	196.07B	196.69B	197.62B	202.39B	199.48B	198.06B	203.04B	201.54B	202.38B	170.02B	166.4B	163.58B	161.91B	164.56B	160.68B	156.76B	157.46B	154.77B	143.53B	142.51B	140.73B	139.81B	139.7B	138.32B	134.96B	133.39B	132.07B	131.25B	131.34B	130.44B	129.77B	126.83B	124.96B	120.11B
Total Debt	12.31B	12.4B	13.96B	13.08B	13.81B	13.97B	17.59B	15.2B	19.87B	15.89B	16.55B	18.2B	5.92B	7.01B	6.96B	7.02B	8.39B	8.59B	9.36B	9.46B	17.5B	14.32B	13.88B	12.98B	12.4B	17.24B	18.02B	15.47B	15.29B	14.44B	15.36B	15.59B	15.63B	17.15B	15.31B	15.3B	14.05B
Common Stock	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	10.57B	10.41B	10.23B	10.08B	9.92B	9.82B	9.86B	9.65B	9.42B	9.16B	8.75B	8.35B	8.21B	7.98B	7.65B	7.31B	6.87B	6.45B	6.19B	6.07B	6.01B	6.5B	6.23B	5.96B	5.67B	5.38B	5.06B	4.75B	4.44B	4.16B	3.44B	3.19B	2.94B	2.7B	2.48B	2.25B	2.08B
Comprehensive Income	-2.94B	-3.6B	-2.93B	-4.13B	-4.16B	-3.76B	-5.24B	-4.56B	-3.94B	-4.56B	-4.82B	-3.22B	-2.26B	-665M	-508M	-381M	-411M	-60M	10M	94M	85M	-411M	-440M	-488M	-793M	-1.1B	-1.32B	-1.21B	-1.15B	-820M	-581M	-593M	-683M	-668M	-187M	-159M	-236M
Shareholders Equity	24.87B	24.25B	24.93B	23.87B	23.76B	24.34B	22.88B	23.59B	24.2B	23.69B	23.15B	24.33B	22.07B	23.42B	23.42B	23.2B	22.65B	22.67B	22.47B	22.42B	21.95B	22.2B	21.85B	22.02B	21.53B	20.82B	20.28B	20.47B	20.06B	20.27B	20.11B	20.06B	19.85B	19.75B	20.18B	20.23B	19.96B
Total Investments	n/a	73.74B	74.01B	183.48B	184.19B	184.68B	183.66B	184.87B	187.72B	190.47B	191.2B	193.24B	159.71B	158.85B	153.46B	152.71B	152.85B	152.52B	152.91B	155.14B	155.98B	143.9B	143.73B	142.66B	141.74B	139.28B	138.7B	136.77B	134.84B	133.72B	133.7B	131.14B	130.6B	129.58B	128.13B	125.43B	122.08B