Citizens Financial Group, Inc.
CFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,344,000 | $9,228,000 | $12,226,000 | $11,236,000 |
| Short-Term Investments | $35,304,000 | $34,544,000 | $34,098,000 | $32,613,000 |
| Receivables | $0 | $0 | $0 | $1,027,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47,648,000 | $43,772,000 | $46,324,000 | $44,876,000 |
| Property Plant & Equip (Net) | $857,000 | $855,000 | $855,000 | $875,000 |
| Goodwill | $8,187,000 | $8,187,000 | $8,187,000 | $8,187,000 |
| Intangibles | $123,000 | $129,000 | $137,000 | $146,000 |
| Long-Term Investments | $149,009,000 | $148,445,000 | $147,600,000 | $145,897,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,923,000 | $16,922,000 | $17,045,000 | $17,540,000 |
| Total NC Assets | $175,099,000 | $174,538,000 | $173,824,000 | $172,645,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,747,000 | $218,310,000 | $220,148,000 | $217,521,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,204,000 | $2,239,000 | $2,036,000 | $1,988,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180,011,000 | $175,086,000 | $177,576,000 | $174,776,000 |
| Total Curr. Liab. | $182,215,000 | $177,325,000 | $179,612,000 | $176,764,000 |
| LT Debt | $8,451,000 | $10,536,000 | $10,278,000 | $10,413,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,252,000 | $5,215,000 | $5,392,000 | $6,090,000 |
| Total NC Liab. | $14,703,000 | $15,751,000 | $15,670,000 | $16,503,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196,918,000 | $193,076,000 | $195,282,000 | $193,267,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,111,000 | $2,113,000 | $2,113,000 | $2,113,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $11,056,000 | $10,783,000 | $10,566,000 | $10,412,000 |
| AOCI | -$2,267,000 | -$2,639,000 | -$2,941,000 | -$3,595,000 |
| Other Equity | $14,922,000 | $14,970,000 | $15,121,000 | $15,317,000 |
| Total Equity | $25,829,000 | $25,234,000 | $24,866,000 | $24,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,747,000 | $218,310,000 | $220,148,000 | $217,521,000 |
| Net Debt | -$1,689,000 | $3,547,000 | $88,000 | $1,165,000 |