Citizens Financial Group ... (CFG)

AI Score

Unlock

36.22

-5.44 (-13.06%)

At close: Apr 03, 2025, 3:59 PM

35.08

-3.13%

Pre-market: Apr 04, 2025, 08:52 AM EDT

Citizens Financial Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	n/a	12.03B	10.85B	9.47B	13.04B	3.68B	4.22B	3.22B	4.14B	3.44B	3.65B	2.99B	3.19B
Short-Term Investments	32.61B	29.67B	23.74B	25.43B	22.39B	20.25B	19.53B	20.07B	19.25B	13.6B	18.66B	15.99B	18.36B
Long-Term Investments	n/a	155.01B	166.73B	133.43B	130.13B	123.64B	119.75B	113.65B	110.33B	101.25B	95.52B	88.3B	87.8B
Other Long-Term Assets	-9.21B	14.89B	14.74B	10.59B	8.06B	7.83B	6.42B	4.68B	4.62B	8.49B	3.61B	3.17B	2.34B
Receivables	1.03B	1.12B	1.46B	1.54B	1.92B	2.52B	2.88B	3.14B	3.71B	3.96B	3.96B	4.23B	3.42B
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
Other Current Assets	11.24B	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	11.24B	42.82B	36.04B	36.44B	37.35B	26.45B	26.64B	26.43B	27.09B	21B	26.27B	23.21B	24.96B
Property-Plant & Equipment	875M	895M	844M	768M	759M	761M	791M	685M	601M	595M	595M	592M	643M
Goodwill & Intangibles	8.33B	8.35B	8.37B	7.18B	7.05B	7.04B	6.92B	6.89B	6.88B	6.88B	6.88B	6.88B	11.31B
Total Long-Term Assets	n/a	179.14B	190.69B	151.97B	146B	139.28B	133.88B	125.9B	122.43B	117.21B	106.59B	98.94B	102.09B
Total Assets	217.52B	221.96B	226.73B	188.41B	183.35B	165.73B	160.52B	152.34B	149.52B	138.21B	132.86B	122.15B	127.05B
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
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
Short-Term Debt	n/a	505M	3M	74M	243M	274M	2.81B	2.67B	4.36B	3.43B	10.53B	7.04B	4.1B
Other Current Liabilities	70.17B	177.34B	180.72B	154.36B	147.16B	125.31B	119.58B	115.09B	109.8B	102.54B	95.71B	86.9B	95.15B
Total Current Liabilities	70.17B	177.85B	180.73B	154.44B	147.41B	125.59B	122.38B	117.76B	114.16B	105.97B	106.24B	93.94B	99.25B
Long-Term Debt	12.4B	13.47B	15.89B	6.93B	8.35B	14.05B	14.43B	11.77B	12.79B	9.89B	4.64B	1.41B	694M
Other Long-Term Liabilities	-12.4B	6.31B	6.43B	3.62B	4.29B	3.03B	2.31B	1.97B	2.11B	1.98B	2.22B	7.41B	2.53B
Total Long-Term Liabilities	n/a	19.77B	22.32B	10.55B	13.27B	17.95B	17.32B	14.31B	15.61B	12.59B	7.35B	9.01B	3.67B
Total Liabilities	193.27B	197.62B	203.04B	164.99B	160.68B	143.53B	139.7B	132.07B	129.77B	118.56B	113.59B	102.96B	102.92B
Total Debt	12.4B	13.97B	15.89B	7.01B	8.59B	14.32B	17.24B	14.44B	17.15B	13.32B	15.17B	8.45B	4.8B
Common Stock	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	10.41B	9.82B	9.16B	7.98B	6.45B	6.5B	5.38B	4.16B	2.7B	1.91B	1.29B	1.24B	5.85B
Comprehensive Income	-3.6B	-3.76B	-4.56B	-665M	-60M	-411M	-1.1B	-820M	-668M	-387M	-372M	-648M	-312M
Shareholders Equity	24.25B	24.34B	23.69B	23.42B	22.67B	22.2B	20.82B	20.27B	19.75B	19.65B	19.27B	19.2B	24.13B
Total Investments	32.61B	184.68B	190.47B	158.85B	152.52B	143.9B	139.28B	133.72B	129.58B	114.85B	114.17B	104.3B	106.15B