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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	2.42B	2.46B	2.41B	2.35B	2.54B	2.58B
Interest expense	858M	970M	970M	961M	1.17B	1.17B
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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	12.33B	12.73B	11.65B	8.55B	11.54B	10.60B	10.92B	11.77B
Property, plant and equipment	874M	915M	857M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Operating cash flow	237M	—	—	−213M	—	—	—
Depreciation and amortisation	113M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator