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CFG — Citizens Financial Group, Inc.
NYSECitizens Financial Group, Inc.
$64.33
+0.63(+0.99%)
- O
- 64.05
- H
- 64.62
- L
- 63.84
- V
- 4.96M
⏱️ End-of-day dataAs of Oct 2, 2026
CFG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $12.33M | $12.73M | $11.65M | $8.55M | $11.54M | $10.60M |
| Cash And Cash Equivalents | $13.16M | $13.69M | $12.34M | $9.23M | $12.23M | $11.24M |
| Other Short Term Investments | $36.24M | $35.59M | $35.30M | $34.54M | $34.10M | $32.61M |
| Goodwill | $16.55M | $16.49M | $16.50M | $16.50M | $16.51M | $16.52M |
| Intangible Assets | 112,000.00 | 115,000.00 | 123,000.00 | 129,000.00 | 137,000.00 | 146,000.00 |
| Investments And Advances | $43.97M | $43.45M | $43.36M | $42.77M | $42.50M | $41.13M |
| Total Assets | $227.92M | $226.35M | $222.75M | $218.31M | $220.15M | $217.52M |
| Short Term Debt | $2.04M | $2.05M | $2.20M | $2.24M | $2.04M | $1.99M |
| Long Term Debt | $10.27M | $9.23M | $8.45M | $10.54M | $10.28M | $10.41M |
| Total Liabilities | $201.75M | $200.03M | $196.92M | $193.08M | $195.28M | $193.27M |
| Common Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | $11.63M | $11.35M | $11.06M | $10.78M | $10.57M | $10.41M |
| Other Shareholders Equity | $-2.09M | $-1.97M | $-2.27M | $-2.64M | $-2.94M | $-3.60M |
| Total Shareholders Equity | $26.17M | $26.32M | $25.83M | $25.23M | $24.87M | $24.25M |
| Additional Paid In Capital | $22.47M | $22.48M | $22.45M | $22.42M | $22.37M | $22.36M |
| Treasury Stock | $7.96M | $7.65M | $7.53M | $7.45M | $7.25M | $7.05M |
| Other Receivables | N/A | $1.08M | N/A | N/A | N/A | $1.03M |
| Properties | N/A | 1,000.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | 143,000.00 | N/A | N/A | N/A | 144,000.00 |
| Machinery Furniture Equipment | N/A | 581,000.00 | N/A | N/A | N/A | 601,000.00 |
| Construction In Progress | N/A | 110,000.00 | N/A | N/A | N/A | 53,000.00 |
| Accumulated Depreciation | N/A | -821,000.00 | N/A | N/A | N/A | -810,000.00 |
| Derivative Product Liabilities | N/A | 779,000.00 | 738,000.00 | 766,000.00 | 883,000.00 | $1.22M |