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Citizens Financial Group Inc/Ri (CFG)

Citizens Financial Group Inc/Ri (CFG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 1,464,000 1,409,000 1,794,000 1,489,000 1,155,000
Securities And Investments 43,630,000 41,364,000 38,961,000 33,841,000 28,309,000
Interest Bearing Deposits 12,224,000 9,827,000 10,239,000 9,361,000 8,319,000
Loans Gross 142,692,000 139,203,000 145,959,000 156,662,000 128,163,000
Allowance For Loan Losses -1,943,000 -2,061,000 -2,098,000 -1,983,000 -1,758,000
PPE Net 915,000 875,000 895,000 844,000 768,000
Intangibles 8,302,000 8,333,000 8,345,000 8,370,000 7,180,000
Other assets 19,067,000 18,571,000 17,869,000 18,149,000 16,273,000
Total Assets $226,351,000 $217,521,000 $221,964,000 $226,733,000 $188,409,000
Liabilities
Total deposits 183,313,000 174,776,000 177,342,000 180,724,000 154,361,000
Short Term Debt 58,000 N/A 505,000 3,000 74,000
Long Term Debt 11,224,000 12,401,000 13,467,000 15,887,000 6,932,000
Other liabilities 5,439,000 6,090,000 6,308,000 6,429,000 3,622,000
Total Liabilities $200,034,000 $193,267,000 $197,622,000 $203,043,000 $164,989,000
Shareholders' Equity
Shares Outstanding, K 424,984 437,137 458,757 484,107 422,142
Preferred Shares 2,111,000 2,113,000 2,014,000 2,014,000 2,014,000
Common Shares 7,000 7,000 6,000 6,000 6,000
Additional Paid Capital 22,476,000 22,364,000 22,250,000 22,142,000 19,005,000
Treasury Shares 7,652,000 7,047,000 5,986,000 5,071,000 4,918,000
Retained earnings 11,345,000 10,412,000 9,816,000 9,159,000 7,978,000
Other shareholders' equity -1,970,000 -3,595,000 -3,758,000 -4,560,000 -665,000
TOTAL $26,317,000 $24,254,000 $24,342,000 $23,690,000 $23,420,000
Total Liabilities And Equity $226,351,000 $217,521,000 $221,964,000 $226,733,000 $188,409,000
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