CFG
CITIZENS FINANCIAL GROUP INC/RICompany Information
- Company Name
- CITIZENS FINANCIAL GROUP INC/RI
- CIK
- CIK0000759944
- Category
- Large accelerated filer
- Ticker: Exchange
- CFG: NYSE, CFG-PE: NYSE, CFG-PH: NYSE, CFG-PI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CFG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-02
- Last sale
- 2026-07-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 148,677
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 398,983,723
- Shares outstanding
- 422,871,137
- Ownership
- 94.35%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -4.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 1,219 | 1,084 | 1,464 | 1,254 | 1,107 | 1,082 | 1,409 | 979 | 1,191 | 1,098 | 1,794 | 1,395 | ||||||
| Interest Bearing Deposits In Banks | 1,107 | 830 | 961 | 694 | 680 | 685 | 635 | 648 | 559 | 392 | 405 | 324 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 37,448 | 36,361 | 35,697 | 35,419 | 34,658 | 34,208 | 32,765 | 32,835 | 31,938 | 31,187 | 29,777 | 25,069 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 7,638 | 7,800 | 7,933 | 8,124 | 8,293 | 8,469 | 8,599 | 8,738 | 8,895 | 9,054 | 9,184 | 9,320 | ||||||
| Loans Receivable Held For Sale Amount | 1,458 | 1,537 | 1,198 | 1,334 | 2,093 | 2,820 | 858 | 614 | 591 | 505 | 779 | 749 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 147,491 | 143,667 | 142,692 | 140,870 | 139,304 | 137,635 | 139,203 | 141,632 | 141,842 | 143,188 | 145,959 | 149,746 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,969 | -1,958 | -1,943 | -1,972 | -2,008 | -2,014 | -2,061 | -2,079 | -2,125 | -2,086 | -2,098 | -2,080 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 145,522 | 141,709 | 140,749 | 138,898 | 137,296 | 135,621 | 137,142 | 139,553 | 139,717 | 141,102 | 143,861 | 147,666 | ||||||
| Derivative Assets | - | - | - | 721 | 832 | 760 | 408 | 586 | 367 | 469 | 440 | 522 | ||||||
| Property Plant And Equipment Net | 873 | 874 | 915 | 857 | 855 | 855 | 875 | 862 | 863 | 872 | 895 | 878 | ||||||
| Bank Owned Life Insurance | 3,470 | 3,464 | 3,441 | 3,422 | 3,408 | 3,386 | 3,364 | 3,346 | 3,325 | 3,311 | 3,291 | 3,275 | ||||||
| Goodwill | 8,220 | 8,221 | 8,187 | 8,187 | 8,187 | 8,187 | 8,187 | 8,187 | 8,187 | 8,188 | 8,188 | 8,188 | ||||||
| Other Intangible Assets Net | 105 | 112 | 115 | 123 | 129 | 137 | 146 | 137 | 139 | 148 | 157 | 167 | ||||||
| Other Assets | 15,235 | 14,680 | 14,428 | 13,318 | 13,331 | 13,479 | 14,349 | 13,236 | 13,494 | 13,571 | 13,359 | 13,613 | ||||||
| Assets | 233,836 | 227,918 | 226,351 | 222,747 | 218,310 | 220,148 | 217,521 | 219,706 | 219,938 | 220,448 | 221,964 | 225,270 | ||||||
Noninterest Bearing Deposit Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 40,939 | 41,672 | 40,417 | 39,472 | 38,001 | 37,556 | 36,920 | 35,978 | 36,927 | 36,593 | 37,107 | 38,561 | ||||||
| Interest Bearing Deposit Liabilities | 144,681 | 142,363 | 142,896 | 140,539 | 137,085 | 140,020 | 137,856 | 139,210 | 139,425 | 139,835 | 140,235 | 139,636 | ||||||
| Deposits | 185,620 | 184,035 | 183,313 | 180,011 | 175,086 | 177,576 | 174,776 | 175,188 | 176,352 | 176,428 | 177,342 | 178,197 | ||||||
| Short Term Borrowings | 1,159 | 54 | 58 | 214 | 249 | 47 | 0 | 15 | 2 | 9 | 505 | 232 | ||||||
| Long Term Debt | 15,190 | 12,260 | 11,224 | 10,441 | 12,526 | 12,267 | 12,401 | 13,944 | 13,082 | 13,804 | 13,467 | 17,354 | ||||||
| Derivative Liabilities | - | - | - | 738 | 766 | 883 | 1,220 | 1,012 | 1,547 | 1,705 | 1,562 | 2,109 | ||||||
| Other Liabilities | 5,684 | 5,397 | 5,439 | 5,514 | 4,449 | 4,509 | 6,090 | 4,615 | 5,086 | 4,741 | 4,746 | 4,500 | ||||||
| Liabilities | 207,653 | 201,746 | 200,034 | 196,918 | 193,076 | 195,282 | 193,267 | 194,774 | 196,069 | 196,687 | 197,622 | 202,392 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 2,111 | 2,111 | 2,111 | 2,111 | 2,113 | 2,113 | 2,113 | 2,112 | 2,112 | 2,014 | 2,014 | 2,014 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Additional Paid In Capital | 22,521 | 22,466 | 22,476 | 22,448 | 22,420 | 22,370 | 22,364 | 22,327 | 22,299 | 22,272 | 22,250 | 22,231 | ||||||
| Retained Earnings Accumulated Deficit | 11,987 | 11,631 | 11,345 | 11,056 | 10,783 | 10,566 | 10,412 | 10,233 | 10,079 | 9,923 | 9,816 | 9,856 | ||||||
| Treasury Stock Common Value | -8,182 | -7,955 | -7,652 | -7,526 | -7,450 | -7,249 | -7,047 | -6,820 | -6,492 | -6,290 | -5,986 | -5,986 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,261 | -2,088 | -1,970 | -2,267 | -2,639 | -2,941 | -3,595 | -2,926 | -4,135 | -4,164 | -3,758 | -5,243 | ||||||
| Stockholders Equity | 26,183 | 26,172 | 26,317 | 25,829 | 25,234 | 24,866 | 24,254 | 24,932 | 23,869 | 23,761 | 24,342 | 22,878 | ||||||
| Liabilities And Stockholders Equity | 233,836 | 227,918 | 226,351 | 222,747 | 218,310 | 220,148 | 217,521 | 219,706 | 219,938 | 220,448 | 221,964 | 225,270 | ||||||
| Asset Pledged As Collateral | 39 | 119 | 108 | 1 | 4 | 110 | 152 | 87 | -12 | 80 | 110 | -991 | ||||||
| Held To Maturity Securities Fair Value | 6,784 | 6,998 | 7,150 | 7,295 | 7,379 | 7,515 | 7,540 | 8,067 | 7,924 | 8,132 | 8,350 | 8,054 | ||||||
| Loans Held For Sale Fair Value Disclosure | 1,069 | 917 | 1,065 | 768 | 935 | 1,137 | 825 | - | - | - | 676 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 654 | 654 | 652 | 652 | 652 | 652 | 650 | 650 | 649 | 649 | 648 | 648 | ||||||
| Shares Outstanding | 423 | 426 | 429 | 431 | 433 | 438 | 441 | 445 | 453 | 458 | 466 | 466 | ||||||
| Treasury Stock Common Shares | 231 | 228 | 223 | 221 | 219 | 214 | 210 | 204 | 196 | 191 | 181 | 181 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCITIZENS FINANCIAL GROUP INC/RI (CFG) — SEC Financial Statements & Analysis
CITIZENS FINANCIAL GROUP INC/RI (CFG) is a state commercial banks company, incorporated in DE. CITIZENS FINANCIAL GROUP INC/RI trades on NYSE as: CFG, CFG-PE, CFG-PH, CFG-PI. CITIZENS FINANCIAL GROUP INC/RI (CFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, CITIZENS FINANCIAL GROUP INC/RI carries a market cap of $29.44B, a P/E ratio of 14.60x, a P/B ratio of 1.12x, a P/S ratio of 2.98x, an enterprise value of $33.03B, and an EV/EBITDA multiple of 9.13x. On profitability, it posts a gross margin of 63.02%, an operating margin of 27.48%, a net margin of 20.44%, a Return on Equity (ROE) of 7.85%, and a Return on Invested Capital (ROIC) of 8.35%. Per share, it reports EPS of $4.77, diluted EPS of $4.73, free cash flow per share of $5.91, and a dividend per share of $1.84. Over the trailing year, it posted revenue growth of 1.10% year-over-year, net income growth of 38.82% year-over-year, and EPS growth of 42.35% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.55x, free cash flow of $2.50B (TTM), and net debt of $3.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $29.44B
- P/E TTM
- 14.60x
- EPS TTM
- $4.77
- P/B TTM
- 1.12x
- ROE TTM
- 7.85%
- Free Cash Flow TTM
- $2.50B
- Net Revenue TTM Growth 1Y
- 1.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CITIZENS FINANCIAL GROUP INC/RI in?
CITIZENS FINANCIAL GROUP INC/RI (CFG) operates in the State Commercial Banks industry.
What exchange does CFG trade on?
CITIZENS FINANCIAL GROUP INC/RI (CFG) trades on the NYSE.
Where is CITIZENS FINANCIAL GROUP INC/RI incorporated?
CITIZENS FINANCIAL GROUP INC/RI is incorporated in DE.
When was CITIZENS FINANCIAL GROUP INC/RI (CFG)'s most recent SEC filing?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CFG's market cap?
CITIZENS FINANCIAL GROUP INC/RI (CFG) has a market capitalization of $29.44B as of 2026-06-30.
What is CFG's P/E ratio?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s trailing twelve month P/E ratio is 14.60x as of 2026-06-30.
What is CFG's EPS (earnings per share)?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s trailing twelve month EPS is $4.77 as of 2026-06-30.
What is CFG's ROE (return on equity)?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s trailing twelve month Return on Equity (ROE) is 7.85% as of 2026-06-30.
What is CFG's ROIC (return on invested capital)?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.35% as of 2026-06-30.
What is CFG's EV/EBITDA?
CITIZENS FINANCIAL GROUP INC/RI (CFG)'s trailing twelve month EV/EBITDA is 9.13x as of 2026-06-30.