Citizens Financial Group Inc.
CFG-PE | NYSE
$16.72
-$0.09 (-0.54%)
At close: Oct 30, 2026, 3:59 PM ET
$16.68
-$0.04 (-0.24%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.83B | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B |
Depreciation & Amortization | 478M | 498M | 478M | 565M | 625M | 578M |
Stock-Based Compensation | 120M | 97M | 87M | 84M | 59M | 48M |
Other Working Capital | -306M | -571M | 273M | -858M | -962M | -2.98B |
Other Non-Cash Items | 170M | 645M | 757M | 2.2B | 663M | 1.64B |
Deferred Income Tax | -82M | -177M | -242M | 57M | -429M | -238M |
Change in Working Capital | -306M | -571M | 273M | -858M | -962M | -2.98B |
Operating Cash Flow | 2.21B | 2B | 2.96B | 4.12B | 2.28B | 111M |
Capital Expenditures | -174M | -122M | -172M | -126M | -124M | -118M |
Cash Acquisitions | n/a | n/a | n/a | -255M | -165M | -3M |
Purchase of Investments | -9.46B | -9.76B | -10.09B | -10.78B | -12.41B | -9.27B |
Sales Maturities Of Investments | 8.57B | 7.59B | 5.7B | 5.64B | 9.61B | 8.43B |
Other Investing Acitivies | -4.9B | 5.28B | 9.8B | -7.12B | -7.4B | -5.17B |
Investing Cash Flow | -5.97B | 2.99B | 5.25B | -12.64B | -10.49B | -6.14B |
Debt Repayment | -1.15B | -1.61B | -1.93B | 4.83B | -1.51B | -5.74B |
Common Stock Repurchased | -1B | -1.35B | -906M | -153M | -295M | -270M |
Dividend Paid | -888M | -903M | -928M | -892M | -783M | -770M |
Other Financial Acitivies | 8.53B | -2.55B | -3.36B | 6.12B | 7.17B | 21.76B |
Financial Cash Flow | 5.88B | -6.02B | -7.13B | 9.91B | 4.64B | 15.37B |
Net Cash Flow | 2.13B | -1.03B | 1.08B | 1.39B | -3.58B | 9.35B |
Free Cash Flow | 2.04B | 1.88B | 2.79B | 3.99B | 2.15B | -7M |
Adj. Free Cash Flow | 1.92B | 1.78B | 2.7B | 3.91B | 2.09B | -55M |
Maintenance CapEx | -174M | -107.7M | n/a | n/a | -124M | -118M |
Growth CapEx | n/a | -14.3M | -172M | -126M | n/a | n/a |
Owner Earnings | 2.04B | 1.89B | 2.96B | 4.12B | 2.15B | -7M |
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