Citizens Financial Group Inc (CFG)

Name: Citizens Financial Group Inc (CFG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CFG-PE, CFG-PH, CFG-PI. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CITIZENS FINANCIAL GROUP INC/RI · CIK 0000759944 · NYSE · State Commercial Banks

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Citizens Financial Group Inc reported revenue of $8.25B. Revenue grew 5.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.73B.

Key ratios (year ended 2025-12-31)

22.2%

Net margin

7.0%

Return on year-end equity

5.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Providence · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$8.73B	$8.25B	$7.81B	$8.22B	$8.02B	$6.65B	$6.91B	$6.49B	$6.13B	$5.71B	$5.25B
Depreciation & Amortization	$443.00M	$478.00M	$498.00M	$478.00M	$565.00M	$625.00M	$578.00M	$633.00M	$486.00M	$487.00M	$515.00M
Net Income	$2.13B	$1.83B	$1.51B	$1.61B	$2.07B	$2.32B	$1.06B	$1.79B	$1.72B	$1.65B	$1.04B
EPS (Diluted)	n/a	$3.86	$3.03	$3.13	$4.10	$5.16	$2.22	$3.81	$3.52	$3.25	$1.97
Total Assets	$233.84B	$226.35B	$217.52B	$221.96B	$226.73B	$188.41B	$183.35B	$165.73B	$160.52B	$152.34B	$149.52B
Total Liabilities	$207.65B	$200.03B	$193.27B	$197.62B	$203.04B	$164.99B	$160.68B	$143.53B	$139.70B	$132.07B	$129.77B
Long-Term Debt	$15.19B	$11.22B	$12.40B	$13.47B	$15.89B	$6.93B	$8.35B	$14.05B	$15.93B	$11.77B	$12.79B
Shareholders' Equity	$26.18B	$26.32B	$24.25B	$24.34B	$23.69B	$23.42B	$22.67B	$22.20B	$20.82B	$20.27B	$19.75B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.07B	$3.03B	$3.70B
Operating Cash Flow	$2.50B	$2.21B	$2.00B	$2.96B	$4.12B	$2.27B	$111.00M	$1.70B	$1.77B	$1.88B	$1.49B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$126.00M	$232.00M	$253.00M	$138.00M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.57B	$1.53B	$1.63B	$1.35B
Share Repurchases	$725.00M	$600.00M	$1.05B	$906.00M	$153.00M	$295.00M	$270.00M	$1.22B	$1.02B	$820.00M	$430.00M
Dividends Paid	$780.00M	$755.00M	$769.00M	$808.00M	$779.00M	$670.00M	$672.00M	$617.00M	$471.00M	$322.00M	$241.00M
Shares Outstanding	422.68M	429.24M	440.54M	466.42M	492.28M	422.14M	427.21M	433.12M	466.01M	490.81M	511.95M
Dividends Per Share	n/a	$1.72	$1.68	$1.68	$1.62	$1.56	$1.56	$1.36	$0.98	$0.64	$0.46
Weighted Average Diluted Shares	n/a	436.89M	453.51M	476.69M	477.80M	427.44M	428.16M	451.21M	480.43M	503.69M	523.93M
EPS (Basic)	n/a	$3.90	$3.05	$3.14	$4.12	$5.18	$2.22	$3.82	$3.54	$3.26	$1.97

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