Citizens Financial Balance Sheet (2012-2026) | CFG

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
1.03B1.15B1.16B1.22B1.46B1.24B1.49B1.28B1.69B1.40B1.79B1.10B1.19B0.98B1.41B1.08B1.11B1.25B1.46B1.08B
Short-term Investments (Quarter)
1.66B1.77B1.22B1.68B1.67B1.35B0.84B0.57B0.72B0.52B0.44B0.47B0.37B0.59B0.41B0.76B0.83B0.72B
Cash & Current Investments (Quarter)
1.66B1.77B1.22B1.68B1.67B1.35B0.84B0.57B0.72B0.52B0.44B0.47B0.37B0.59B0.41B0.76B0.83B0.72B
Interest Deposits (Quarter)
0.40B0.29B0.32B0.69B0.47B0.26B0.30B0.32B0.28B0.32B0.41B0.39B0.56B0.65B0.64B0.69B0.68B0.69B0.96B0.83B
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
24.58B24.91B26.07B25.32B24.96B23.48B24.01B23.84B24.75B25.07B29.78B31.19B31.94B32.84B32.77B34.21B34.66B35.42B35.70B36.36B
Securities - Held-to-maturity (Quarter)
2.71B2.49B2.24B2.06B9.57B10.07B9.83B9.68B9.52B9.32B9.18B9.05B8.89B8.74B8.60B8.47B8.29B8.12B7.93B7.80B
Securities (Quarter)
0.33B5.76B0.24B4.08B5.34B5.74B5.62B7.53B6.53B
Loans - Gross (Quarter)
122.58B123.32B128.16B131.31B156.17B156.14B156.66B154.69B151.32B149.75B145.96B143.19B141.84B141.63B139.20B137.63B139.30B140.87B142.69B143.67B
Loans - Loss Allowance (Quarter)
1.95B1.85B1.76B1.72B1.96B1.98B1.98B2.02B2.04B2.08B2.10B2.09B2.12B2.08B2.06B2.01B2.01B1.97B1.94B1.96B
Loans - Net (Quarter)
120.63B121.46B126.41B129.59B154.21B154.16B154.68B152.67B149.28B147.67B143.86B141.10B139.72B139.55B137.14B135.62B137.30B138.90B140.75B141.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.73B0.73B0.77B0.79B0.89B0.83B0.84B0.87B0.88B0.88B0.90B0.87B0.86B0.86B0.88B0.85B0.85B0.86B0.92B0.87B
Long-Term Investments (Quarter)
0.09B1.03B-0.02B1.41B1.53B0.01B1.52B1.55B1.56B0.01B-0.00B1.49B0.01B0.01B
Goodwill (Quarter)
7.05B7.07B7.12B7.23B8.08B8.16B8.17B8.18B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.19B8.22B
Intangibles (Quarter)
0.06B0.20B0.18B0.17B0.17B0.16B0.15B0.14B0.14B0.15B0.14B0.13B0.12B0.12B0.11B
Goodwill & Intangibles (Quarter)
7.05B7.07B7.18B7.23B8.08B8.16B8.37B8.36B8.36B8.36B8.35B8.34B8.33B8.32B8.33B8.32B8.32B8.31B8.30B8.33B
Other Non-Current Assets (Quarter)
8.73B8.87B8.75B10.04B13.70B13.03B13.09B12.87B13.02B13.61B13.36B13.57B13.49B13.24B14.35B13.48B13.33B13.32B14.43B14.68B
Assets (Quarter)
185.10B187.01B188.41B192.10B226.71B224.68B226.73B222.26B223.07B225.27B221.96B220.45B219.94B219.71B217.52B220.15B218.31B222.75B226.35B227.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
150.64B152.22B154.36B158.78B178.93B178.57B180.72B172.19B177.67B178.20B177.34B176.43B176.35B175.19B174.78B177.58B175.09B180.01B183.31B184.03B
Notes Payables (Quarter)
0.06B0.01B0.07B0.03B3.76B0.26B0.00B1.00B1.10B0.23B0.51B0.01B0.00B0.01B0.05B0.25B0.21B0.06B0.05B
Payables (Quarter)
150.70B152.23B154.44B158.80B182.69B178.83B180.73B173.19B178.77B178.43B177.85B176.44B176.35B175.20B174.78B177.62B175.34B180.22B183.37B184.09B
Short term Debt (Quarter)
0.06B0.01B0.07B0.03B3.80B0.26B0.00B1.00B1.10B0.23B0.51B0.01B0.00B0.01B0.05B0.25B0.21B0.06B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.72B0.69B
Other Non-Current Liabilities (Quarter)
3.39B3.53B3.42B4.69B1.00B2.23B4.52B4.28B4.34B2.11B1.56B4.74B5.09B4.62B6.09B4.51B4.45B0.74B5.44B5.40B
Total Non-Current Liabilities (Quarter)
158.52B160.05B161.56B165.33B201.38B199.31B198.52B193.77B195.14B200.28B196.06B191.95B190.98B190.16B187.18B190.77B188.63B196.18B194.59B196.35B
Total Liabilities (Quarter)
161.91B163.58B164.99B170.02B202.38B201.54B203.04B198.06B199.48B202.39B197.62B196.69B196.07B194.77B193.27B195.28B193.08B196.92B200.03B201.75B
Shareholder's Equity
Total Debt (Quarter)
0.06B0.01B0.07B0.03B3.80B0.26B0.00B1.00B1.10B0.23B0.51B0.01B0.00B0.01B0.05B0.25B0.21B0.06B0.05B
Common Equity (Quarter)
23.20B23.42B23.42B22.07B24.33B23.15B23.69B24.20B23.59B22.88B24.34B23.76B23.87B24.93B24.25B24.87B25.23B25.83B26.32B26.17B
Shareholder's Equity (Quarter)
23.20B23.42B23.42B22.07B24.33B23.15B23.69B24.20B23.59B22.88B24.34B23.76B23.87B24.93B24.25B24.87B25.23B25.83B26.32B26.17B
Liabilities and Shareholders Equity (Quarter)
185.10B187.01B188.41B192.10B226.71B224.68B226.73B222.26B223.07B225.27B221.96B220.45B219.94B219.71B217.52B220.15B218.31B222.75B226.35B227.92B
Treasury Shares (Quarter)
0.14B0.00B0.00B0.15B0.15B0.15B0.00B0.01B0.17B0.03B0.03B0.19B0.20B0.02B0.03B0.00B0.01B0.01B0.22B0.23B
Retained Earnings (Quarter)
7.31B7.65B7.98B-2.26B8.35B8.75B9.16B-3.94B-4.56B-5.24B9.82B9.92B-4.13B-2.93B10.41B-2.94B10.78B-2.27B11.35B-2.09B
Preferred Shares (Quarter)
2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.11B2.11B2.11B2.11B2.11B2.11B2.11B2.11B
Shares Outstanding (Quarter)
0.43B0.00B0.42B0.42B0.50B0.50B0.00B0.48B0.47B0.00B0.47B0.46B0.45B0.00B0.44B0.44B0.43B0.00B0.65B0.65B