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CFG FINANCIAL STATEMENTS

Citizens Financial Group, Inc. — balance sheet, income statement and cash flow trends

CFGCitizens Financial Group, Inc.

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.5 B $Gross Profit8.3 B $ · 72%Operating Income2.7 B $ · 24%Pre-tax Income2.7 B $ · 24%Net Income to Owners2.1 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.5 B $-4.5%
Gross Profit8.3 B $+15.3%
Operating Income2.7 B $+35.5%
EBITDA3.2 B $+26.2%
Net Income to Owners2.1 B $+37.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets233.8 B
  • Equity26.2 B $11%
  • Current Liabilities1.2 B $0%
  • Long-term Liabilities206.5 B $88%

Key Figures

YoY change
Total Assets233.8 B $+7.1%
Total Liabilities207.7 B $+7.5%
Total Equity26.2 B $+3.8%
Cash & ST Investments12.8 B $-70.8%
Total Debt16.3 B $+28.0%
Net Debt3.6 B $+1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B02.5 B $Operating-10.7 B $Investing12.4 B $Financing4.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+94.5%
Capital Expenditures148 M $+14.7%
Free Cash Flow2.4 B $+103.4%
Dividends Paid917 M $+3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.