CFG: financial statements from SEC — TradeAlmanac

CFG

Citizens Financial Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.42bn	2.46bn	2.41bn	2.35bn	2.54bn	2.58bn
Interest expense	858m	970m	970m	961m	1.17bn	1.17bn
Pre-tax income	650m	629m	554m	468m	470m	480m
Income tax	133m	135m	118m	95m	88m	88m
Net income	517m	494m	436m	373m	382m	392m
Earnings per share	1.14	1.06	0.93	0.78	0.77	0.79
Earnings per share, diluted	1.13	1.05	0.92	0.77	0.77	0.78
Weighted average shares	425m	431m	434m	438m	447m	454m
Weighted average shares, diluted	430m	435m	437m	442m	450m	457m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	12.33bn	12.73bn	11.65bn	8.55bn	11.54bn	10.60bn	10.92bn	11.77bn
Property, plant and equipment	874m	915m	857m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Operating cash flow	237m	—	—	−213m	—	—	—
Depreciation and amortisation	113m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)