Citizens Financial Group

Financials Regional Banks Providence, Rhode Island Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$12.7B	$10.6B	$11.6B	$10.5B	$9.2B
BS Assets Short Term Invest	$317.0M	$220.0M	$173.0M	$153.0M	$109.0M
BS Assets Other Current Assets	$14.4B	$13.9B	$13.4B	$13.1B	$8.8B
BS Assets PPE	$915.0M	$875.0M	$895.0M	$844.0M	$768.0M
BS Assets Goodwill	$8.2B	$8.2B	$8.2B	$8.2B	$7.1B
BS Assets Intangible Assets	$0	$146.0M	$157.0M	$197.0M	$64.0M
BS Assets Other Noncurrent	$14.4B	$13.9B	$13.4B	$13.1B	$8.8B
BS Assets Total	$226.4B	$217.5B	$222.0B	$226.7B	$188.4B
BS Liab Current Debt	$58.0M	$0	$505.0M	$3.0M	$74.0M
BS Liab Other Current	$5.4B	$4.9B	$4.7B	$4.5B	$3.4B
BS Liab Total Current	$200.0B	$193.3B	$197.6B	$203.0B	$165.0B
BS Liab Long Term Debt	$11.2B	$12.4B	$13.5B	$15.9B	$6.9B
BS Liab Other Noncurrent	$5.4B	$4.9B	$4.7B	$4.5B	$3.4B
BS Liab Total	$200.0B	$193.3B	$197.6B	$203.0B	$165.0B
BS Equity Preferred Stock	$2.1B	$2.1B	$2.0B	$2.0B	$2.0B
BS Equity Common Stock	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M
BS Equity APIC	$22.5B	$22.4B	$22.2B	$22.1B	$19.0B
BS Equity Retained Earnings	$11.3B	$10.4B	$9.8B	$9.2B	$8.0B
BS Equity Treasury Stock	$7.7B	$7.0B	$6.0B	$5.1B	$4.9B
BS Equity AOCI	$-2.0B	$-3.6B	$-3.8B	$-4.6B	$-665.0M
BS Equity Total	$26.3B	$24.3B	$24.3B	$23.7B	$23.4B
BS Equity Total Liab and Equity	$226.4B	$217.5B	$222.0B	$226.7B	$188.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $9.7B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$1.8B	$1.5B	$1.6B	$2.1B	$2.3B
IS Interest Income	$9.7B	$10.2B	$10.2B	$7.1B	$4.9B
IS Pre Tax Income	$2.3B	$1.9B	$2.0B	$2.7B	$3.0B
IS Tax Expense	$497.0M	$379.0M	$422.0M	$582.0M	$658.0M
IS net Income	$1.8B	$1.5B	$1.6B	$2.1B	$2.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-82.0M	$-177.0M	$-242.0M	$57.0M	$-429.0M
CF Ops Working Capital	$-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 net Cash	$2.2B	$2.0B	$3.0B	$4.1B	$2.3B
CF Inv Purchase Investments	$9.5B	$9.8B	$10.1B	$10.8B	$12.4B
CF Inv Proceeds Investments	$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 net Cash	$-6.0B	$3.0B	$5.2B	$-12.6B	$-10.5B
CF Fin Debt Issuance	$8.5B	$13.2B	$26.0B	$24.6B	$0
CF Fin Debt Repayment	$9.7B	$14.3B	$28.4B	$19.7B	$1.4B
CF Fin Share Repurchases	$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 net Cash	$5.9B	$-6.0B	$-7.1B	$9.9B	$4.6B
CF FX Effect	$12.7B	$10.6B	$11.6B	$10.5B	$9.2B
CF net Change	$2.1B	$-1.0B	$1.1B	$1.4B	$-3.6B
CF Cash Begin	$12.7B	$10.6B	$11.6B	$10.5B	$9.2B
CF Cash End	$12.7B	$10.6B	$11.6B	$10.5B	$9.2B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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