Citizens Financial Group, Inc. (CFG) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through its subsidiaries, it offers various retail and commercial banking products and services to...
Citizens Financial Group, Inc.'s revenue decreased 2.5% year over year, from $12.36B to $12.06B.
Net income increased 21.3% over the same period, from $1.51B to $1.83B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 109% in total.
Total debt decreased by 9.0% to $11.28B.
The debt-to-equity ratio stands at 0.43, indicating a moderate leverage profile.
Operating cash flow grew 10.5% to $2.21B.
Citizens Financial Group, Inc. maintains a healthy net profit margin of 15.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.01B+52.1% | $1.42B | N/A | $1.82B | $2.29B | $225.27B | $17.59B | $22.88B |
| Q1 FY2024 | $3.13B-65.3% | $334.0M | N/A | $430.0M | $554.0M | $220.45B | $13.81B | $23.76B |
| Q2 FY2024 | $6.25B+100.0% | $726.0M | N/A | $910.0M | $1.39B | $219.94B | $13.08B | $23.87B |
| Q3 FY2024 | $9.33B+49.1% | $1.11B | N/A | $1.38B | $1.52B | $219.71B | $13.96B | $24.93B |
| Q1 FY2025 | $2.90B-68.9% | $373.0M | N/A | $468.0M | $-213.0M | $220.15B | $12.31B | $24.87B |
| Q2 FY2025 | $5.90B+103.8% | $809.0M | N/A | $1.02B | $673.0M | $218.31B | $12.78B | $25.23B |
| Q3 FY2025 | $8.99B+52.3% | $1.30B | N/A | $1.65B | $2.37B | $222.75B | $10.65B | $25.83B |
| Q1 FY2026 | $3.03B-66.3% | $517.0M | N/A | $650.0M | $237.0M | $227.92B | $12.31B | $26.17B |
Balance Sheet Summary (Latest Period)
Total Assets
$226.35B
Total Liabilities
$200.03B
Total Equity
$26.32B
Cash & Equivalents
N/A
Total Debt
$11.28B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$11.35B