CFG

Citizens Financial Group

Financials

Regional Banks

Providence, Rhode Island

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$220.0M	$173.0M	$153.0M	$109.0M
BS_Assets_PPE	$0	$875.0M	$895.0M	$844.0M	$768.0M
BS_Assets_IntangibleAssets	$0	$146.0M	$157.0M	$197.0M	$64.0M
BS_Liab_LongTermDebt	$0	$12.4B	$13.5B	$15.9B	$6.9B
BS_Equity_PreferredStock	$0	$2.1B	$2.0B	$2.0B	$2.0B
BS_Equity_CommonStock	$0	$7.0M	$6.0M	$6.0M	$6.0M
BS_Equity_TreasuryStock	$600.0M	$7.0B	$6.0B	$5.1B	$4.9B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$9.7B	$10.2B	$10.2B	$7.1B	$4.9B
IS_Expense_SGA	$170.0M	$170.0M	$187.0M	$166.0M	$111.0M
IS_Expense_DA	$33.0M	$35.0M	$42.0M	$41.0M	$11.0M
IS_Expense_SBC	$120.0M	$97.0M	$87.0M	$84.0M	$59.0M
IS_OperatingIncome	$1.8B	$1.5B	$1.6B	$2.1B	$2.3B
IS_InterestIncome	$9.7B	$10.2B	$10.2B	$7.1B	$4.9B
IS_PreTaxIncome	$2.3B	$1.9B	$2.0B	$2.7B	$3.0B
IS_TaxExpense	$497.0M	$379.0M	$422.0M	$582.0M	$658.0M
IS_NetIncome	$1.8B	$1.5B	$1.6B	$2.1B	$2.3B
IS_ComprehensiveIncome	$3.5B	$1.7B	$2.4B	$-1.8B	$1.7B
IS_EPS_Basic	$4	$3	$3	$4	$5
IS_EPS_Diluted	$4	$3	$3	$4	$5
IS_Shares_Basic	$433.2M	$450.7M	$475.1M	$476.0M	$425.7M
IS_Shares_Diluted	$436.9M	$453.5M	$476.7M	$477.8M	$427.4M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.8B	$1.5B	$1.6B	$2.1B	$2.3B
CF_Ops_DA	$478.0M	$498.0M	$478.0M	$565.0M	$625.0M
CF_Ops_SBC	$120.0M	$97.0M	$87.0M	$84.0M	$59.0M
CF_Ops_DeferredTax	$-82.0M	$-177.0M	$-242.0M	$57.0M	$-429.0M
CF_Ops_WorkingCapital	$-395.0M	$-310.0M	$-339.0M	$1.0B	$757.0M
CF_Ops_Other	$-395.0M	$-310.0M	$-339.0M	$1.0B	$757.0M
CF_Ops_NetCash	$2.2B	$2.0B	$3.0B	$4.1B	$2.3B
CF_Inv_PurchaseInvestments	$9.5B	$9.8B	$10.1B	$10.8B	$12.4B
CF_Inv_ProceedsInvestments	$4.0B	$3.3B	$2.0B	$3.4B	$7.8B
CF_Inv_Other	$347.0M	$93.0M	$61.0M	$771.0M	$316.0M
CF_Inv_NetCash	$-6.0B	$3.0B	$5.2B	$-12.6B	$-10.5B
CF_Fin_DebtIssuance	$8.5B	$13.2B	$26.0B	$24.6B	$0
CF_Fin_DebtRepayment	$9.7B	$14.3B	$28.4B	$19.7B	$1.4B
CF_Fin_ShareRepurchases	$600.0M	$1.1B	$906.0M	$153.0M	$295.0M
CF_Fin_Dividends	$755.0M	$769.0M	$808.0M	$779.0M	$670.0M
CF_Fin_Other	$-8.0M	$18.0M	$21.0M	$-25.0M	$-22.0M
CF_Fin_NetCash	$5.9B	$-6.0B	$-7.1B	$9.9B	$4.6B
CF_Net_Change	$2.1B	$-1.0B	$1.1B	$1.4B	$-3.6B

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