Citizens Financial (CFG) Securities (2021 - 2024)
Citizens Financial's (CFG) quarterly Securities came in at $4.0 billion in Q4 2024, down 29.26% year-over-year from $5.6 billion in Q1 2024, and down 39.11% quarter-over-quarter from $6.5 billion in Q3 2024.
Analysis
Citizens Financial (CFG) Securities (2021 - 2024) Analysis & Trends
Citizens Financial has disclosed Securities across 4 years of filings, most recently posting $4.0 billion for Q4 2024.
- In Q4 2024, Securities fell 29.26% year-over-year to $4.0 billion; the TTM figure through Dec 2024 stood at $4.0 billion (down 29.26% YoY), while the FY2024 annual figure was $4.0 billion, down 29.26% from the prior year.
- Securities came in at $4.0 billion for Q4 2024 at Citizens Financial, down from $6.5 billion in the prior quarter.
- In the past five years, Securities ranged from a high of $7.5 billion in Q2 2024 to a low of $3.9 billion in Q3 2022.
- Average Securities over 4 years is $5.4 billion, with a median of $5.5 billion recorded in 2023.
- The largest YoY upside for Securities was 81.47% in 2024 against a maximum downside of 29.26% in 2024.
- Over 4 years, Securities stood at $4.8 billion in 2021, then slipped by 17.65% to $4.0 billion in 2022, then surged by 41.68% to $5.6 billion in 2023, then dropped by 29.26% to $4.0 billion in 2024.
- Per Business Quant data, the three most recent Securities figures were $4.0 billion in Q4 2024, $6.5 billion in Q3 2024, and $7.5 billion in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 37.60 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | - |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | - |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 8.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 3.98 Bn |
| Sep 30, 2024 | 6.53 Bn |
| Jun 30, 2024 | 7.53 Bn |
| Mar 31, 2024 | 7.40 Bn |
| Dec 31, 2023 | 5.62 Bn |
| Sep 30, 2023 | 5.74 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Mar 31, 2023 | 4.08 Bn |
| Dec 31, 2022 | 3.97 Bn |
| Sep 30, 2022 | 3.91 Bn |
| Jun 30, 2022 | 5.76 Bn |
| Dec 31, 2021 | 4.82 Bn |