Citizens Financial Group, Inc.
CFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $12 | $11 |
| Short-Term Investments | $35 | $35 | $34 | $33 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $48 | $44 | $46 | $45 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $149 | $148 | $148 | $146 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $18 |
| Total NC Assets | $175 | $175 | $174 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $218 | $220 | $218 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $175 | $178 | $175 |
| Total Curr. Liab. | $182 | $177 | $180 | $177 |
| LT Debt | $8 | $11 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $5 | $6 |
| Total NC Liab. | $15 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $197 | $193 | $195 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $11 | $11 | $10 |
| AOCI | -$2 | -$3 | -$3 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26 | $25 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $218 | $220 | $218 |
| Net Debt | -$2 | $4 | $0 | $1 |