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	Dec 31, 2025	Dec 31, 2024
Revenue	9.66bn	10.19bn
Interest expense	3.81bn	4.55bn
Pre-tax income	2.33bn	1.89bn
Income tax	497m	379m
Net income	1.83bn	1.51bn
Earnings per share	3.90	3.05
Earnings per share, diluted	3.86	3.03
Weighted average shares	433m	451m
Weighted average shares, diluted	437m	454m

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.21bn	2.00bn
Depreciation and amortisation	478m	498m
Investing cash flow	−5.97bn	2.99bn
Dividends paid	755m	769m
Share buybacks	600m	1.05bn
Financing cash flow	5.88bn

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