Citizens Financial Group Inc/Ri financial data

Symbol
CFG, CFG-PE, CFG-PH on NYSE
Industry
State Commercial Banks
Location
1 Citizens Plaza, Providence, RI
State of incorporation
DE
Fiscal year end
December 31
Former names
CITIZENS FINANCIAL GROUP INC/DE (to 2/8/2000)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 810 % -4.79%
Return On Assets 0.59 % -36.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 441M shares -5.47%
Common Stock, Shares, Outstanding 445M shares -4.51%
Entity Public Float 12.3B USD -30.1%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 447M shares -4.88%
Weighted Average Number of Shares Outstanding, Diluted 450M shares -4.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.81B USD -7.41%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD -40.3%
Income Tax Expense (Benefit) 288M USD -50.4%
Net Income (Loss) Attributable to Parent 1.3B USD -37.4%
Earnings Per Share, Basic 2.58 USD/shares -36.3%
Earnings Per Share, Diluted 2.56 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 862M USD -1.82%
Operating Lease, Right-of-Use Asset 885M USD -13.2%
Goodwill 8.19B USD -0.01%
Assets 220B USD -2.47%
Liabilities 195B USD -3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93B USD +44.2%
Retained Earnings (Accumulated Deficit) 10.2B USD +3.83%
Stockholders' Equity Attributable to Parent 24.9B USD +8.98%
Liabilities and Equity 220B USD -2.47%

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 650M shares +0.31%
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 10.9B USD -29.1%
Deferred Tax Assets, Valuation Allowance 137M USD +3.01%
Deferred Tax Assets, Gross 3.22B USD +2.19%
Operating Lease, Liability 977M USD -8.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.61B USD +119%
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 2.15M shares +4.88%
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%
Additional Paid in Capital 22.3B USD +0.43%
Preferred Stock, Shares Outstanding 2.15M shares +4.88%
Amortization of Intangible Assets 12M USD +500%
Deferred Tax Assets, Net of Valuation Allowance 3.08B USD +2.16%
Share-based Payment Arrangement, Expense 34M USD +3.03%
Interest Expense 4.37B USD +151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%