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    • Citizens Financial Group Inc. logo

    Citizens Financial Group Inc.

    CFG-PE | NYSE
    Chart Builder DCF Calculator
    $16.82
    +$0.14 (+0.84%)
    Nov 2, 2026, 2:29 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.72B Q3 2023
    Low 6.98B Q2 2022
    5Y CAGR -0.65%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.56B 12.76B 12.33B 12.73B 12.34B 9.23B 12.23B 11.24B 11.56B 12.33B 11.99B 12.03B 15.72B 11.85B 8.29B 10.85B 8.42B 6.98B 10.62B 9.47B 14.01B 13.04B 14.97B
    Short-Term Investments
    		44.33B n/a n/a 36.66B 35.3B 34.54B 34.1B 32.61B 32.68B 31.87B 31.11B 29.67B 24.67B 23.36B 22.51B 23.74B 23.31B 24.63B 24.45B 25.43B 24.29B 24.02B 23.93B
    Long-Term Investments
    		146.32B 193.17B 188.24B 7.93B 149.01B 148.45B 147.6B 145.9B 149.46B 149.49B 151B 152.91B 156.94B 159.49B 163.22B 164.77B 165.93B 166.67B 133.57B 131.71B 127.38B 126.81B 126.78B
    Other Long-Term Assets
    		20.17B 18.71B 18.14B 17.87B 16.92B 16.92B 17.05B 17.54B 16.82B 17.06B 17.15B 16.96B 17.52B 17.86B 17.62B 16.71B 16.61B 17.91B 13.94B 12.31B 12.01B 11.69B 12B
    Receivables
    		n/a n/a n/a 141.95B n/a n/a n/a 1.03B n/a n/a n/a 1.15B 1.19B 1.26B 1.39B 1.46B 1.42B 1.55B 1.49B 1.54B 1.53B 1.77B 1.75B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		884M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		58.77B 12.76B 12.33B 191.33B 47.65B 43.77B 46.32B 44.88B 44.24B 44.2B 43.1B 42.85B 41.58B 36.48B 32.2B 36.04B 33.15B 33.16B 36.57B 36.44B 39.83B 38.83B 40.65B
    Property-Plant & Equipment
    		883M 873M 874M 915M 857M 855M 855M 875M 862M 863M 872M 895M 878M 876M 866M 844M 827M 885M 793M 768M 732M 735M 743M
    Goodwill & Intangibles
    		8.32B 8.33B 8.33B 8.3B 8.31B 8.32B 8.32B 8.33B 8.32B 8.33B 8.34B 8.35B 8.36B 8.36B 8.36B 8.37B 8.16B 8.08B 7.23B 7.18B 7.07B 7.05B 7.05B
    Total Long-Term Assets
    		175.69B 221.08B 215.59B 35.02B 175.1B 174.54B 173.82B 172.65B 175.46B 175.74B 177.35B 179.12B 183.69B 186.59B 190.06B 190.69B 191.53B 193.55B 155.53B 151.97B 147.18B 146.28B 146.57B
    Total Assets
    		234.46B 233.84B 227.92B 226.35B 222.75B 218.31B 220.15B 217.52B 219.71B 219.94B 220.45B 221.96B 225.27B 223.07B 222.26B 226.73B 224.68B 226.71B 192.1B 188.41B 187.01B 185.1B 187.22B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		819M 1.16B 54M 58M 2.2B 2.24B 2.04B 1.99B 2B 2M 1.25B 505M 232M 1.1B 1.02B 3M 263M 3.76B 25M 74M 8M 62M 70M
    Other Current Liabilities
    		185.23B n/a n/a 183.31B 180.01B 175.09B 177.58B 174.78B 175.19B 176.35B 176.43B 177.34B 178.2B 177.67B 172.19B 180.72B 178.57B 178.93B 158.78B 154.36B 152.22B 150.64B 151.35B
    Total Current Liabilities
    		186.05B 1.16B 54M 183.37B 182.22B 177.33B 179.61B 176.76B 177.19B 176.35B 177.68B 177.85B 178.43B 178.77B 173.21B 180.73B 178.83B 182.69B 158.8B 154.44B 152.23B 150.7B 151.42B
    Long-Term Debt
    		17.01B 15.19B 12.26B 11.22B 8.45B 10.54B 10.28B 10.41B 11.96B 13.08B 12.56B 13.47B 17.35B 14.1B 18.86B 15.89B 16.29B 14.44B 5.89B 6.93B 6.95B 6.96B 8.32B
    Other Long-Term Liabilities
    		6.24B 191.3B 189.43B 5.44B 6.25B 5.22B 5.39B 6.09B 5.63B 6.63B 6.45B 6.31B 6.61B 6.62B 5.99B 6.43B 6.42B 5.26B 5.33B 3.62B 3.72B 3.53B 4.24B
    Total Long-Term Liabilities
    		23.26B 206.49B 201.69B 16.66B 14.7B 15.75B 15.67B 16.5B 17.58B 19.72B 19.01B 19.78B 23.96B 20.72B 24.84B 22.32B 22.71B 19.7B 11.22B 10.55B 11.36B 11.21B 13.15B
    Total Liabilities
    		209.3B 207.65B 201.75B 200.03B 196.92B 193.08B 195.28B 193.27B 194.77B 196.07B 196.69B 197.62B 202.39B 199.48B 198.06B 203.04B 201.54B 202.38B 170.02B 164.99B 163.58B 161.91B 164.56B
    Total Debt
    		17.83B 16.35B 12.31B 11.28B 10.66B 12.78B 12.31B 12.4B 13.96B 13.08B 13.81B 13.97B 17.59B 15.2B 19.87B 15.89B 16.55B 18.2B 5.92B 7.01B 6.96B 7.02B 8.39B
    Book Value
    		25.16B 26.18B 26.17B 26.32B 25.83B 25.23B 24.87B 24.25B 24.93B 23.87B 23.76B 24.34B 22.88B 23.59B 24.2B 23.69B 23.15B 24.33B 22.07B 23.42B 23.42B 23.2B 22.65B
    Book Value Per Share
    		59.11 61.36 60.88 60.43 59.31 57.80 56.23 54.52 55.42 52.28 51.23 52 48.55 49.04 49.62 47.81 46.53 49.32 51.98 54.86 54.75 54.26 52.94
    Common Stock
    		7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
    Retained Earnings
    		12.39B 11.99B 11.63B 11.35B 11.06B 10.78B 10.57B 10.41B 10.23B 10.08B 9.92B 9.82B 9.86B 9.66B 9.42B 9.16B 8.75B 8.35B 8.21B 7.98B 7.65B 7.31B 6.87B
    Comprehensive Income
    		-3.68B -2.26B -2.09B -1.97B -2.27B -2.64B -2.94B -3.6B -2.93B -4.14B -4.16B -3.76B -5.24B -4.56B -3.94B -4.56B -4.82B -3.22B -2.26B -665M -508M -381M -411M
    Shareholders Equity
    		25.16B 26.18B 26.17B 26.32B 25.83B 25.23B 24.87B 24.25B 24.93B 23.87B 23.76B 24.34B 22.88B 23.59B 24.2B 23.69B 23.15B 24.33B 22.07B 23.42B 23.42B 23.2B 22.65B
    Total Investments
    		190.65B 193.17B 188.24B 44.59B 184.31B 182.99B 181.7B 178.51B 182.14B 181.36B 182.1B 182.58B 181.61B 182.86B 185.73B 188.51B 189.25B 191.31B 158.03B 157.14B 151.67B 150.82B 150.71B

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