CFG · XBRL financial data

Citizens Financial Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CFG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,905	6,647	8,021	8,224	7,809	8,247
Revenue from contracts with customers	1,080	1,325	1,299	1,266	1,533	1,635
Interest expense	771	339	1,048	3,963	—	—
Income tax expense (benefit)	241	658	582	422	379	497
Net income (loss)	1,057	2,319	2,073	1,608	1,509	1,831
Earnings per share, basic USD per share	2.22	5.18	4.12	3.14	3.05	3.90
Earnings per share, diluted USD per share	2.22	5.16	4.10	3.13	3.03	3.86
Weighted average shares, basic millions of shares	427	426	476	475	451	433
Weighted average shares, diluted millions of shares	428	427	478	477	454	437

Fiscal years (CFG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12,733	9,158	10,547	11,628	10,601	12,727
Property and equipment, net	759	768	844	895	875	915
Right-of-use asset	800	766	1,019	885	869	958
Goodwill	7,050	7,116	8,173	8,188	8,187	8,187
Total assets	183,349	188,409	226,733	221,964	217,521	226,351
Total deposits	147,164	154,361	180,724	177,342	174,776	183,313
Total liabilities	160,676	164,989	203,043	197,622	193,267	200,034
Retained earnings	6,445	7,978	9,159	9,816	10,412	11,345
Total stockholders' equity	22,673	23,420	23,690	24,342	24,254	26,317
Total liabilities and equity	183,349	188,409	226,733	221,964	217,521	226,351
Common shares outstanding (cover page) millions of shares	425	422	484	459	437	425

Fiscal years (CFG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,057	2,319	2,073	1,608	1,509	1,831
Net cash from operating activities	111	2,275	4,119	2,961	2,001	2,211
Net cash from investing activities	(6,136)	(10,486)	(12,637)	5,248	2,987	(5,967)
Share repurchases	270	295	153	906	1,050	600
Dividends paid	672	670	779	808	769	755
Proceeds from long-term debt	8,323	0	24,617	25,983	13,185	8,534
Repayments of long-term debt	14,022	1,352	19,691	28,418	14,286	9,744
Net cash from financing activities	15,372	4,636	9,907	(7,128)	(6,015)	5,882
Net change in cash	9,347	(3,575)	1,389	1,081	(1,027)	2,126

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Citizens Financial Group	1,041	462	453*	419.2M	Q3 FY26 10-QSep 30, 2026
Keycorp	1,540	506	722*	1.1B	Q3 FY26 10-QSep 30, 2026
Regions Financial	9,926	not reported	369*	851.9M	Q2 FY26 10-QJun 30, 2026
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026
Fifth Third Bancorp	4,086	not reported	835*	903.6M	Q3 FY26 10-QSep 30, 2026
Northern Trust	6,444	1,373	1,825*	181.1M	Q3 FY26 10-QSep 30, 2026
Huntington Bancshares	2,377	484	773*	2.0B	Q3 FY26 10-QSep 30, 2026
East West Bancorp	5,089	not reported	601*	137.0M	Q2 FY26 10-QJun 30, 2026
M&T Bank	17,438	442	1,268*	144.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.