Citizens Financial CFG Balance Sheet (2012-2026)

NYSE CFG
$69.86 +0.15 (+0.22%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
1.15B1.16B1.22B1.46B1.24B1.49B1.28B1.69B1.40B1.79B1.10B1.19B0.98B1.41B1.08B1.11B1.25B1.46B1.08B1.22B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)
0.29B0.32B0.69B0.47B0.26B0.30B0.32B0.28B0.32B0.41B0.39B0.56B0.65B0.64B0.69B0.68B0.69B0.96B0.83B1.11B
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
24.91B26.07B25.32B24.96B23.48B24.01B23.84B24.75B25.07B29.78B31.19B31.94B32.84B32.77B34.21B34.66B35.42B35.70B36.36B37.45B
Securities - Held-to-maturity (Quarter)
2.49B2.24B2.06B9.57B10.07B9.83B9.68B9.52B9.32B9.18B9.05B8.89B8.74B8.60B8.47B8.29B8.12B7.93B7.80B7.64B
Securities (Quarter)
4.82B5.76B0.24B0.24B1.16B0.24B0.25B0.24B7.53B6.53B3.98B
Loans - Gross (Quarter)
123.32B128.16B131.31B156.17B156.14B156.66B154.69B151.32B149.75B145.96B143.19B141.84B141.63B139.20B137.63B139.30B140.87B142.69B143.67B147.49B
Loans - Loss Allowance (Quarter)
1.85B1.76B1.72B1.96B1.98B1.98B2.02B2.04B2.08B2.10B2.09B2.12B2.08B2.06B2.01B2.01B1.97B1.94B1.96B1.97B
Loans - Net (Quarter)
121.46B126.41B129.59B154.21B154.16B154.68B152.67B149.28B147.67B143.86B141.10B139.72B139.55B137.14B135.62B137.30B138.90B140.75B141.71B145.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.73B0.77B0.79B0.89B0.83B0.84B0.87B0.88B0.88B0.90B0.87B0.86B0.86B0.88B0.85B0.85B0.86B0.92B0.87B0.87B
Long-Term Investments (Quarter)
1.03B1.24B0.01B0.00B1.50B0.01B1.55B0.01B1.57B1.50B0.00B1.40B1.43B1.46B
Goodwill (Quarter)
7.07B7.12B7.23B8.08B8.16B8.17B8.18B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.22B8.22B
Intangibles (Quarter)
0.06B0.20B0.18B0.17B0.17B0.16B0.15B0.14B0.14B0.15B0.14B0.13B0.12B0.12B0.11B0.10B
Goodwill & Intangibles (Quarter)
7.07B7.18B7.23B8.08B8.16B8.37B8.36B8.36B8.36B8.35B8.34B8.33B8.32B8.33B8.32B8.32B8.31B8.30B8.33B8.32B
Other Non-Current Assets (Quarter)
8.87B8.75B10.04B13.70B13.03B13.09B12.87B13.02B13.61B13.36B13.57B13.49B13.24B14.35B13.48B13.33B13.32B14.43B14.68B15.23B
Assets (Quarter)
187.01B188.41B192.10B226.71B224.68B226.73B222.26B223.07B225.27B221.96B220.45B219.94B219.71B217.52B220.15B218.31B222.75B226.35B227.92B233.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
152.22B154.36B158.78B178.93B178.57B180.72B172.19B177.67B178.20B177.34B176.43B176.35B175.19B174.78B177.58B175.09B180.01B183.31B184.03B185.62B
Notes Payables (Quarter)
0.01B0.07B0.03B3.80B0.26B0.00B1.02B1.10B0.23B0.51B0.01B0.00B0.01B0.05B0.25B0.21B0.06B0.05B1.16B
Payables (Quarter)
152.23B154.44B158.80B182.72B178.83B180.73B173.21B178.77B178.43B177.85B176.44B176.35B175.20B174.78B177.62B175.34B180.22B183.37B184.09B186.78B
Short term Debt (Quarter)
0.01B0.07B0.03B3.76B0.26B0.00B1.02B1.10B0.23B0.51B0.01B0.00B0.01B0.05B0.25B0.21B0.06B0.05B1.16B
Non-Current Liabilities
Non-Current Debt (Quarter)
6.95B6.93B5.89B14.44B16.29B15.89B18.86B14.10B17.35B13.47B13.80B13.08B13.94B12.40B12.27B12.53B10.44B11.22B12.26B15.19B
Non-Current Deferred Tax Liability (Quarter)
0.69B1.41B
Other Non-Current Liabilities (Quarter)
3.53B0.20B0.64B1.00B4.20B4.52B4.28B4.34B4.50B4.75B1.71B1.55B1.01B6.09B0.88B0.77B5.51B5.44B5.40B5.68B
Total Non-Current Liabilities (Quarter)
160.05B164.79B169.39B201.38B197.34B198.52B193.77B195.14B197.89B192.88B194.98B194.52B193.76B187.18B194.40B192.31B191.40B194.59B196.35B201.97B
Total Liabilities (Quarter)
163.58B164.99B170.02B202.38B201.54B203.04B198.06B199.48B202.39B197.62B196.69B196.07B194.77B193.27B195.28B193.08B196.92B200.03B201.75B207.65B
Shareholder's Equity
Total Debt (Quarter)
6.96B7.01B5.92B18.20B16.55B15.89B19.87B15.20B17.59B13.97B13.81B13.08B13.96B12.40B12.31B12.78B10.65B11.28B12.31B16.35B
Common Equity (Quarter)
23.42B23.42B22.07B24.33B23.15B23.69B24.20B23.59B22.88B24.34B23.76B23.87B24.93B24.25B24.87B25.23B25.83B26.32B26.17B26.18B
Liabilities and Shareholders Equity (Quarter)
187.01B188.41B192.10B226.71B224.68B226.73B222.26B223.07B225.27B221.96B220.45B219.94B219.71B217.52B220.15B218.31B222.75B226.35B227.92B233.84B
Treasury Shares (Quarter)
0.14B0.00B0.15B0.15B0.15B0.00B0.16B0.17B0.18B0.00B0.19B0.20B0.20B0.01B0.21B0.22B0.22B0.22B0.23B0.23B
Retained Earnings (Quarter)
-0.51B7.98B8.21B22.10B8.75B22.14B9.42B-4.56B22.23B9.82B-4.16B-4.13B22.33B10.41B22.37B-2.64B11.06B11.35B22.47B22.52B
Preferred Shares (Quarter)
2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.11B2.11B2.11B2.11B2.11B2.11B2.11B2.11B2.11B