Citizens Financial Group Inc/Ri (CFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,084,000 | 1,464,000 | 1,254,000 | 1,107,000 | 1,082,000 |
| Securities And Investments | 44,161,000 | 43,630,000 | 43,543,000 | 42,951,000 | 42,677,000 |
| Interest Bearing Deposits | 12,076,000 | 12,224,000 | 11,090,000 | 8,121,000 | 11,144,000 |
| Loans Gross | 143,667,000 | 142,692,000 | 140,870,000 | 139,304,000 | 137,635,000 |
| Allowance For Loan Losses | -1,958,000 | -1,943,000 | -1,972,000 | -2,008,000 | -2,014,000 |
| PPE Net | 874,000 | 915,000 | 857,000 | 855,000 | 855,000 |
| Intangibles | 8,333,000 | 8,302,000 | 8,310,000 | 8,316,000 | 8,324,000 |
| Other assets | 19,681,000 | 19,067,000 | 18,795,000 | 19,664,000 | 20,445,000 |
| Total Assets | $227,918,000 | $226,351,000 | $222,747,000 | $218,310,000 | $220,148,000 |
| Liabilities | |||||
| Total deposits | 184,035,000 | 183,313,000 | 180,011,000 | 175,086,000 | 177,576,000 |
| Short Term Debt | 54,000 | 58,000 | 214,000 | 249,000 | 47,000 |
| Long Term Debt | 12,260,000 | 11,224,000 | 10,441,000 | 12,526,000 | 12,267,000 |
| Other liabilities | 5,397,000 | 5,439,000 | 6,252,000 | 5,215,000 | 5,392,000 |
| Total Liabilities | $201,746,000 | $200,034,000 | $196,918,000 | $193,076,000 | $195,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,882 | 424,984 | 429,486 | 431,349 | 433,649 |
| Preferred Shares | 2,111,000 | 2,111,000 | 2,111,000 | 2,113,000 | 2,113,000 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 22,466,000 | 22,476,000 | 22,448,000 | 22,420,000 | 22,370,000 |
| Treasury Shares | 7,955,000 | 7,652,000 | 7,526,000 | 7,450,000 | 7,249,000 |
| Retained earnings | 11,631,000 | 11,345,000 | 11,056,000 | 10,783,000 | 10,566,000 |
| Other shareholders' equity | -2,088,000 | -1,970,000 | -2,267,000 | -2,639,000 | -2,941,000 |
| TOTAL | $26,172,000 | $26,317,000 | $25,829,000 | $25,234,000 | $24,866,000 |
| Total Liabilities And Equity | $227,918,000 | $226,351,000 | $222,747,000 | $218,310,000 | $220,148,000 |