Citizens Financial Group ... (CFG)
NYSE: CFG
· Real-Time Price · USD
48.30
-0.91 (-1.85%)
At close: Aug 15, 2025, 3:59 PM
48.25
-0.11%
After-hours: Aug 15, 2025, 07:24 PM EDT
Citizens Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 8.55B | 12.23B | 11.24B | 11.56B | 12.33B | 11.99B | 12.03B | 15.72B | 11.85B | 8.29B | 10.85B | 8.42B | 6.98B | 10.62B | 9.47B | 14.01B | 13.04B | 14.97B |
Short-Term Investments | 34.66B | 34.1B | 32.61B | 32.68B | 31.87B | 31.11B | 29.67B | 24.67B | 23.36B | 22.51B | 23.74B | 23.31B | 24.63B | 24.45B | 25.43B | 24.29B | 24.02B | 23.93B |
Long-Term Investments | 141.54B | 147.6B | 145.9B | 149.46B | 149.49B | 151B | 152.91B | 156.94B | 159.49B | 163.22B | 164.77B | 165.93B | 166.67B | 133.57B | 131.71B | 127.38B | 126.81B | 126.78B |
Other Long-Term Assets | 24.4B | 17.05B | 17.54B | 16.82B | 17.06B | 17.14B | 16.96B | 17.52B | 17.86B | 17.61B | 16.7B | 16.61B | 17.91B | 13.94B | 12.31B | 12.01B | 11.69B | 12B |
Receivables | n/a | n/a | 1.03B | n/a | n/a | n/a | 1.15B | 1.19B | 1.26B | 1.39B | 1.46B | 1.42B | 1.54B | 1.49B | 1.54B | 1.53B | 1.77B | 1.75B |
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 |
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 |
Total Current Assets | 43.21B | 46.32B | 44.88B | 44.24B | 44.2B | 43.1B | 42.85B | 41.58B | 36.48B | 32.2B | 36.04B | 33.15B | 33.16B | 36.56B | 36.44B | 39.83B | 38.83B | 40.65B |
Property-Plant & Equipment | 855M | 855M | 875M | 862M | 863M | 872M | 895M | 878M | 876M | 866M | 844M | 827M | 885M | 793M | 768M | 732M | 735M | 743M |
Goodwill & Intangibles | 8.32B | 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 |
Total Long-Term Assets | 175.1B | 173.82B | 172.65B | 175.46B | 175.74B | 177.35B | 179.12B | 183.69B | 186.59B | 190.06B | 190.69B | 191.53B | 193.55B | 155.53B | 151.97B | 147.18B | 146.28B | 146.57B |
Total Assets | 218.31B | 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 |
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 |
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 |
Short-Term Debt | 249M | 2.04B | 1.99B | 2B | 2M | 1.25B | 505M | 232M | 1.1B | 1.02B | 3M | 263M | 3.76B | 25M | 74M | 8M | 62M | 70M |
Other Current Liabilities | 175.09B | 177.58B | 174.78B | 175.19B | 176.35B | 176.43B | 177.34B | 178.2B | 177.67B | 172.19B | 180.72B | 178.57B | 178.93B | 158.78B | 154.36B | 152.22B | 150.64B | 151.35B |
Total Current Liabilities | 175.34B | 179.61B | 176.76B | 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 |
Long-Term Debt | 12.53B | 10.28B | 10.41B | 11.96B | 13.08B | 12.56B | 13.47B | 17.35B | 14.1B | 18.86B | 15.89B | 16.29B | 14.44B | 5.89B | 6.93B | 6.95B | 6.96B | 8.32B |
Other Long-Term Liabilities | 5.21B | 5.39B | 6.09B | 5.63B | 6.63B | 6.45B | 6.31B | 6.61B | 6.62B | 5.99B | 6.43B | 6.42B | 5.26B | 5.33B | 3.62B | 3.72B | 3.53B | 4.24B |
Total Long-Term Liabilities | 17.74B | 15.67B | 16.5B | 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 |
Total Liabilities | 193.08B | 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 | 164.99B | 163.58B | 161.91B | 164.56B |
Total Debt | 12.78B | 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 |
Common Stock | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 10.78B | 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 |
Comprehensive Income | -2.64B | -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 |
Shareholders Equity | 25.23B | 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 |
Total Investments | 176.19B | 181.7B | 178.51B | 182.14B | 181.36B | 182.1B | 182.58B | 181.61B | 182.85B | 185.73B | 188.51B | 189.25B | 191.31B | 158.03B | 157.14B | 151.67B | 150.82B | 150.71B |