Citizens Financial Group, Inc.
CFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,344 | $9,228 | $12,226 | $11,236 |
| Short-Term Investments | $35,304 | $34,544 | $34,098 | $32,613 |
| Receivables | $0 | $0 | $0 | $1,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47,648 | $43,772 | $46,324 | $44,876 |
| Property Plant & Equip (Net) | $857 | $855 | $855 | $875 |
| Goodwill | $8,187 | $8,187 | $8,187 | $8,187 |
| Intangibles | $123 | $129 | $137 | $146 |
| Long-Term Investments | $149,009 | $148,445 | $147,600 | $145,897 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,923 | $16,922 | $17,045 | $17,540 |
| Total NC Assets | $175,099 | $174,538 | $173,824 | $172,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,747 | $218,310 | $220,148 | $217,521 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,204 | $2,239 | $2,036 | $1,988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180,011 | $175,086 | $177,576 | $174,776 |
| Total Curr. Liab. | $182,215 | $177,325 | $179,612 | $176,764 |
| LT Debt | $8,451 | $10,536 | $10,278 | $10,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,252 | $5,215 | $5,392 | $6,090 |
| Total NC Liab. | $14,703 | $15,751 | $15,670 | $16,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196,918 | $193,076 | $195,282 | $193,267 |
| Equity | – | – | – | – |
| Pref Stock | $2,111 | $2,113 | $2,113 | $2,113 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $11,056 | $10,783 | $10,566 | $10,412 |
| AOCI | -$2,267 | -$2,639 | -$2,941 | -$3,595 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,829 | $25,234 | $24,866 | $24,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,747 | $218,310 | $220,148 | $217,521 |
| Net Debt | -$1,689 | $3,547 | $88 | $1,165 |