CITIZENS FINANCIAL GROUP INC/RI financial data

Symbol
CFG, CFG-PE, CFG-PH, CFG-PI on NYSE
Location
Providence, RI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 768% % -4.8%
Return On Assets 0.83% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 424,983,657 shares -2.8%
Common Stock, Shares, Outstanding 429,242,174 shares -2.6%
Entity Public Float $19,237,809,260 USD 19%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 433,173,162 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 436,890,731 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,247,000,000 USD 5.6%
Revenue from Contract with Customer, Excluding Assessed Tax $1,635,000,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,328,000,000 USD 23%
Income Tax Expense (Benefit) $497,000,000 USD 31%
Net Income (Loss) Attributable to Parent $1,831,000,000 USD 21%
Earnings Per Share, Basic 3.9 USD/shares 28%
Earnings Per Share, Diluted 3.86 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $915,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $958,000,000 USD 10%
Goodwill $8,187,000,000 USD 0%
Assets $226,351,000,000 USD 4.1%
Liabilities $200,034,000,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,970,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $11,345,000,000 USD 9%
Stockholders' Equity Attributable to Parent $26,317,000,000 USD 8.5%
Liabilities and Equity $226,351,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $213,000,000 USD -138%
Net Cash Provided by (Used in) Financing Activities $2,261,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,108,000,000 USD -207%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 652,238,745 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 $940,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,727,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $105,000,000 USD -12%
Deferred Tax Assets, Gross $2,815,000,000 USD -14%
Operating Lease, Liability $1,042,000,000 USD 9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,456,000,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid $1,214,000,000 USD 12%
Property, Plant and Equipment, Gross $1,736,000,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $210,000,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $203,000,000 USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0389 pure 11%
Deferred Income Tax Expense (Benefit) $16,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $172,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $179,000,000 USD 4.7%
Preferred Stock, Shares Issued 2,150,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $147,000,000 USD 5%
Additional Paid in Capital $22,476,000,000 USD 0.5%
Preferred Stock, Shares Outstanding 2,150,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $2,710,000,000 USD -14%
Share-based Payment Arrangement, Expense $31,000,000 USD -8.8%
Interest Expense $4,372,000,000 USD 151%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%