Citizens Financial Group Inc/Ri financial data

Symbol
CFG, CFG-PD, CFG-PE on NYSE
Industry
State Commercial Banks
Location
1 Citizens Plaza, Providence, Rhode Island
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CITIZENS FINANCIAL GROUP INC/DE (to 2/8/2000)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 842 % -0.26%
Return On Assets 0.64 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 455M shares -5.99%
Common Stock, Shares, Outstanding 458M shares -5.27%
Entity Public Float 12.3B USD -30.1%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 461M shares -4.96%
Weighted Average Number of Shares Outstanding, Diluted 464M shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.06B USD -5.28%
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +1.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8B USD -35.5%
Income Tax Expense (Benefit) 365M USD -41%
Net Income (Loss) Attributable to Parent 1.43B USD -33.9%
Earnings Per Share, Basic 2.8 USD/shares -33%
Earnings Per Share, Diluted 2.78 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 872M USD +0.69%
Operating Lease, Right-of-Use Asset 885M USD -13.2%
Goodwill 8.19B USD +0.14%
Assets 220B USD -0.81%
Liabilities 197B USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.16B USD -5.61%
Retained Earnings (Accumulated Deficit) 9.92B USD +5.38%
Stockholders' Equity Attributable to Parent 23.8B USD -1.82%
Liabilities and Equity 220B USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 554M USD -52%
Net Cash Provided by (Used in) Financing Activities -1.62B USD +68.9%
Net Cash Provided by (Used in) Investing Activities 1.04B USD -30.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 649M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29M USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6B USD +45.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.64B USD +268%
Deferred Tax Assets, Valuation Allowance 137M USD +3.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.22B USD +2.19%
Operating Lease, Liability 977M USD -8.35%
Depreciation 115M USD +7.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21B USD +153%
Lessee, Operating Lease, Liability, to be Paid 1.09B USD -8.05%
Property, Plant and Equipment, Gross 1.71B USD +0.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 210M USD +1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161M USD -9.55%
Preferred Stock, Shares Issued 2.05M shares 0%
Deferred Federal Income Tax Expense (Benefit) -135M USD -253%
Current Income Tax Expense (Benefit) 664M USD +26.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140M USD -1.41%
Operating Lease, Payments 232M USD +5.94%
Additional Paid in Capital 22.3B USD +0.4%
Preferred Stock, Shares Outstanding 2.05M shares 0%
Current State and Local Tax Expense (Benefit) 167M USD -1.77%
Current Federal Tax Expense (Benefit) 497M USD +40%
Amortization of Intangible Assets 42M USD +2.44%
Deferred Tax Assets, Net of Valuation Allowance 3.08B USD +2.16%
Share-based Payment Arrangement, Expense 34M USD +3.03%
Deferred State and Local Income Tax Expense (Benefit) -107M USD -245%
Interest Expense 4.37B USD +151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%