Citizens Financial Group, Inc.
CFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $11 | $9 |
| Short-Term Investments | $33 | $30 | $24 | $25 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $43 | $36 | $36 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $8 | $8 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $146 | $153 | $165 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $17 | $17 | $12 |
| Total NC Assets | $173 | $179 | $191 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $222 | $227 | $188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $177 | $181 | $154 |
| Total Curr. Liab. | $177 | $178 | $181 | $154 |
| LT Debt | $10 | $13 | $16 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $4 |
| Total NC Liab. | $17 | $20 | $22 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $198 | $203 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $9 | $8 |
| AOCI | -$4 | -$4 | -$5 | -$1 |
| Other Equity | $15 | $16 | $17 | $14 |
| Total Equity | $24 | $24 | $24 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $222 | $227 | $188 |
| Net Debt | $1 | $2 | $5 | -$2 |