Citizens Financial Group (CFG) Stock: Charts & Financials

Citizens Financial Group, Inc. (CFG)CFGCitizens Financial Group, Inc.

About Citizens Financial Group, Inc.

Citizens Financial Group, Inc. (CFG) functions as the holding company for Citizens Bank, National Association, a major financial institution offering a comprehensive suite of retail and commercial banking solutions across the United States. It serves a broad spectrum of clients, from individual consumers and small enterprises to large corporations and various institutions. Its business is segmented into two primary divisions: Consumer Banking and Commercial Banking. The Consumer Banking division delivers a robust array of products, encompassing deposit accounts, mortgage and home equity lending, credit cards, and business loans for smaller entities. It also provides wealth management, investment services, and specialized financing for areas like auto, education, and point-of-sale purchases, alongside digital deposit solutions. Clients engage with this segment through contact centers and its advanced online and mobile banking platforms. Conversely, the Commercial Banking segment provides sophisticated financial solutions designed for corporate and institutional clients. These include a wide range of lending and leasing products, treasury and deposit management services, foreign exchange, and risk mitigation tools for interest rates and commodities. Additionally, it offers syndicated loans, corporate finance advice, merger and acquisition (M&A) assistance, and capital markets services for debt and equity. Its client roster spans numerous industries, such as government, non-profit, healthcare, technology, professional services, energy (oil and gas), asset and franchise finance, asset-based lending, commercial real estate, private equity, and sponsor finance. The company boasts a substantial physical presence, operating approximately 1,200 branches across 14 states and the District of Columbia. Complementing these are 114 non-branch retail and commercial offices in key national markets and a network of roughly 3,300 automated teller machines. Founded in 1828, Citizens Financial Group, Inc. is headquartered in Providence, Rhode Island. It adopted its current name in April 2014, having previously operated as RBS Citizens Financial Group, Inc.

Providence, RI

17,398 employees

www.citizensbank.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: Bruce Winfield Van Saun

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	12.76B	12.76B	12.33B	191.33B	47.65B	43.77B	46.32B	44.88B	44.24B
Cash & Cash Equivalents	12.76B	12.76B	12.33B	12.73B	12.34B	9.23B	12.23B	11.24B	11.56B
Short-Term Investments	0.00	0.00	0.00	36.66B	35.30B	34.54B	34.10B	32.61B	32.68B
Cash & Short-Term Investments	12.76B	12.76B	12.33B	49.38B	47.65B	43.77B	46.32B	43.85B	44.24B
Accounts Receivable	0.00	0.00	0.00	141.95B	0.00	0.00	0.00	1.03B	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	233.84B	233.84B	227.92B	226.35B	222.75B	218.31B	220.15B	217.52B	219.71B
Property, Plant & Equipment	873.00M	873.00M	874.00M	915.00M	857.00M	855.00M	855.00M	875.00M	862.00M
Goodwill	8.22B	8.22B	8.22B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B
Intangible Assets	105.00M	105.00M	112.00M	115.00M	123.00M	129.00M	137.00M	146.00M	137.00M
Long-Term Investments	193.17B	193.17B	188.24B	7.93B	149.01B	148.44B	147.60B	145.90B	149.46B
Total Current Liabilities	1.16B	1.16B	54.00M	183.37B	182.22B	177.32B	179.61B	176.76B	177.19B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1.16B	1.16B	54.00M	58.00M	2.20B	2.24B	2.04B	1.99B	2.00B
Total Liabilities	207.65B	207.65B	201.75B	200.03B	196.92B	193.08B	195.28B	193.27B	194.77B
Long-Term Debt	15.19B	15.19B	12.26B	11.22B	8.45B	10.54B	10.28B	10.41B	11.96B
Total Debt	16.35B	16.35B	12.31B	11.28B	10.65B	12.78B	12.31B	12.40B	13.96B
Net Debt (Cash)	3.59B	3.59B	-16.00M	-1.45B	-1.69B	3.55B	88.00M	1.17B	2.40B
Total Shareholders' Equity	26.18B	26.18B	26.17B	26.32B	25.83B	25.23B	24.87B	24.25B	24.93B
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.00M
Retained Earnings	11.99B	11.99B	11.63B	11.35B	11.06B	10.78B	10.57B	10.41B	10.23B
Current Ratio	11.01	11.01	228.33	1.04	0.26	0.25	0.26	0.25	0.25
Debt to Equity Ratio	0.62	0.62	0.47	0.43	0.41	0.51	0.50	0.51	0.56

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

12.76B

12.33B

191.33B

47.65B

43.77B

46.32B

44.88B

44.24B

Cash & Cash Equivalents

12.76B

12.33B

12.73B

12.34B

9.23B

12.23B

11.24B

11.56B

Short-Term Investments

0.00

36.66B

35.30B

34.54B

34.10B

32.61B

32.68B

Cash & Short-Term Investments

12.76B

12.33B

49.38B

47.65B

43.77B

46.32B

43.85B

44.24B

Accounts Receivable

0.00

141.95B

0.00

1.03B

0.00

Inventory

0.00

Total Assets

233.84B

227.92B

226.35B

222.75B

218.31B

220.15B

217.52B

219.71B

Property, Plant & Equipment

873.00M

874.00M

915.00M

857.00M

855.00M

875.00M

862.00M

Goodwill

8.22B

8.19B

Intangible Assets

105.00M

112.00M

115.00M

123.00M

129.00M

137.00M

146.00M

137.00M

Long-Term Investments

193.17B

188.24B

7.93B

149.01B

148.44B

147.60B

145.90B

149.46B

Total Current Liabilities

1.16B

54.00M

183.37B

182.22B

177.32B

179.61B

176.76B

177.19B

Accounts Payable

0.00

Short-Term Debt

1.16B

54.00M

58.00M

2.20B

2.24B

2.04B

1.99B

2.00B

Total Liabilities

207.65B

201.75B

200.03B

196.92B

193.08B

195.28B

193.27B

194.77B

Long-Term Debt

15.19B

12.26B

11.22B

8.45B

10.54B

10.28B

10.41B

11.96B

Total Debt

16.35B

12.31B

11.28B

10.65B

12.78B

12.31B

12.40B

13.96B

Net Debt (Cash)

3.59B

-16.00M

-1.45B

-1.69B

3.55B

88.00M

1.17B

2.40B

Total Shareholders' Equity

26.18B

26.17B

26.32B

25.83B

25.23B

24.87B

24.25B

24.93B

Common Stock

7.00M

6.00M

Retained Earnings

11.99B

11.63B

11.35B

11.06B

10.78B

10.57B

10.41B

10.23B

Current Ratio

11.01

228.33

1.04

0.26

0.25

0.26

0.25

Debt to Equity Ratio

0.62

0.47

0.43

0.41

0.51

0.50

0.51

0.56

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	191.33B	44.88B	42.85B	36.04B	36.44B	37.35B	26.45B	26.64B
Cash & Cash Equivalents	12.73B	11.24B	12.03B	10.85B	9.47B	13.04B	3.68B	4.22B
Short-Term Investments	36.66B	32.61B	29.67B	23.74B	25.43B	22.39B	20.25B	19.53B
Cash & Short-Term Investments	49.38B	43.85B	41.70B	34.59B	34.90B	35.43B	23.94B	23.75B
Accounts Receivable	141.95B	1.03B	1.15B	1.46B	1.54B	1.92B	2.52B	2.88B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	226.35B	217.52B	221.96B	226.73B	188.41B	183.35B	165.73B	160.52B
Property, Plant & Equipment	915.00M	875.00M	895.00M	844.00M	768.00M	759.00M	761.00M	791.00M
Goodwill	8.19B	8.19B	8.19B	8.17B	7.12B	7.05B	7.04B	6.92B
Intangible Assets	115.00M	146.00M	157.00M	197.00M	64.00M	0.00	0.00	0.00
Long-Term Investments	7.93B	145.90B	152.91B	164.77B	131.71B	127.74B	122.41B	118.53B
Total Current Liabilities	183.37B	176.76B	177.85B	180.73B	154.44B	147.41B	125.59B	122.38B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	58.00M	1.99B	505.00M	3.00M	74.00M	243.00M	274.00M	2.81B
Total Liabilities	200.03B	193.27B	197.62B	203.04B	164.99B	160.68B	143.53B	139.70B
Long-Term Debt	11.22B	10.41B	13.47B	15.89B	6.93B	8.35B	14.05B	14.43B
Total Debt	11.28B	12.40B	13.97B	15.89B	7.01B	8.59B	14.32B	17.24B
Net Debt (Cash)	-1.45B	1.17B	1.94B	5.04B	-2.47B	-4.45B	10.64B	13.02B
Total Shareholders' Equity	26.32B	24.25B	24.34B	23.69B	23.42B	22.67B	22.20B	20.82B
Common Stock	7.00M	7.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Retained Earnings	11.35B	10.41B	9.82B	9.16B	7.98B	6.45B	6.50B	5.38B
Current Ratio	1.04	0.25	0.24	0.20	0.24	0.25	0.21	0.22
Debt to Equity Ratio	0.43	0.51	0.57	0.67	0.30	0.38	0.65	0.83

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

191.33B

44.88B

42.85B

36.04B

36.44B

37.35B

26.45B

26.64B

Cash & Cash Equivalents

12.73B

11.24B

12.03B

10.85B

9.47B

13.04B

3.68B

4.22B

Short-Term Investments

36.66B

32.61B

29.67B

23.74B

25.43B

22.39B

20.25B

19.53B

Cash & Short-Term Investments

49.38B

43.85B

41.70B

34.59B

34.90B

35.43B

23.94B

23.75B

Accounts Receivable

141.95B

1.03B

1.15B

1.46B

1.54B

1.92B

2.52B

2.88B

Inventory

0.00

Total Assets

226.35B

217.52B

221.96B

226.73B

188.41B

183.35B

165.73B

160.52B

Property, Plant & Equipment

915.00M

875.00M

895.00M

844.00M

768.00M

759.00M

761.00M

791.00M

Goodwill

8.19B

8.17B

7.12B

7.05B

7.04B

6.92B

Intangible Assets

115.00M

146.00M

157.00M

197.00M

64.00M

0.00

Long-Term Investments

7.93B

145.90B

152.91B

164.77B

131.71B

127.74B

122.41B

118.53B

Total Current Liabilities

183.37B

176.76B

177.85B

180.73B

154.44B

147.41B

125.59B

122.38B

Accounts Payable

0.00

Short-Term Debt

58.00M

1.99B

505.00M

3.00M

74.00M

243.00M

274.00M

2.81B

Total Liabilities

200.03B

193.27B

197.62B

203.04B

164.99B

160.68B

143.53B

139.70B

Long-Term Debt

11.22B

10.41B

13.47B

15.89B

6.93B

8.35B

14.05B

14.43B

Total Debt

11.28B

12.40B

13.97B

15.89B

7.01B

8.59B

14.32B

17.24B

Net Debt (Cash)

-1.45B

1.17B

1.94B

5.04B

-2.47B

-4.45B

10.64B

13.02B

Total Shareholders' Equity

26.32B

24.25B

24.34B

23.69B

23.42B

22.67B

22.20B

20.82B

Common Stock

7.00M

6.00M

Retained Earnings

11.35B

10.41B

9.82B

9.16B

7.98B

6.45B

6.50B

5.38B

Current Ratio

1.04

0.25

0.24

0.20

0.24

0.25

0.21

0.22

Debt to Equity Ratio

0.43

0.51

0.57

0.67

0.30

0.38

0.65

0.83

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)