Citizens Financial Group, Inc.
CFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,236 | $12,033 | $10,850 | $9,474 |
| Short-Term Investments | $32,613 | $29,667 | $23,737 | $25,427 |
| Receivables | $1,027 | $1,148 | $1,456 | $1,540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44,876 | $42,848 | $36,043 | $36,441 |
| Property Plant & Equip (Net) | $875 | $895 | $844 | $768 |
| Goodwill | $8,187 | $8,188 | $8,173 | $7,116 |
| Intangibles | $146 | $157 | $197 | $64 |
| Long-Term Investments | $145,897 | $152,912 | $164,771 | $131,714 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,540 | $16,964 | $16,705 | $12,306 |
| Total NC Assets | $172,645 | $179,116 | $190,690 | $151,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,521 | $221,964 | $226,733 | $188,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,988 | $505 | $3 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174,776 | $177,342 | $180,724 | $154,361 |
| Total Curr. Liab. | $176,764 | $177,847 | $180,727 | $154,435 |
| LT Debt | $10,413 | $13,467 | $15,887 | $6,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,090 | $6,308 | $6,429 | $3,622 |
| Total NC Liab. | $16,503 | $19,775 | $22,316 | $10,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,267 | $197,622 | $203,043 | $164,989 |
| Equity | – | – | – | – |
| Pref Stock | $2,113 | $2,014 | $2,014 | $2,014 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | $10,412 | $9,816 | $9,159 | $7,978 |
| AOCI | -$3,595 | -$3,758 | -$4,560 | -$665 |
| Other Equity | $15,317 | $16,264 | $17,071 | $14,087 |
| Total Equity | $24,254 | $24,342 | $23,690 | $23,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,521 | $221,964 | $226,733 | $188,409 |
| Net Debt | $1,165 | $1,939 | $5,040 | -$2,468 |