Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Citizens Financial Group, Inc. Revenue & Financial Statements
Citizens Financial Group, Inc. reported revenue of $9.7B for the fiscal year ended December 31, 2025, up 23.7% year over year, with net income of $1.8B and diluted EPS of $3.86.
- Company
- Citizens Financial Group, Inc. CFG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 8.0B | 8.2B | 7.8B | 9.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 3.0B | 2.7B | 2.0B | 1.9B | 2.3B |
| Net income | 1.7B | (1.8B) | 2.4B | 1.7B | 1.8B |
| Diluted EPS | 5.16 | 4.10 | 3.13 | 3.03 | 3.86 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 2.0B | 2.1B | 2.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 430.0M | 480.0M | 470.0M | 508.0M | 468.0M | 554.0M | 629.0M | 677.0M |
| Net income | (72.0M) | 421.0M | 1.6B | (268.0M) | 1.0B | 738.0M | 866.0M | 528.0M |
| Diluted EPS | 0.65 | 0.78 | 0.77 | 0.83 | 0.77 | 0.92 | 1.05 | 1.12 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 188.4B | 226.7B | 222.0B | 217.5B | 226.4B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 165.0B | 203.0B | 197.6B | 193.3B | 200.0B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 6.9B | 15.9B | 13.5B | 12.4B | 11.2B |
| Total debt | 7.0B | 15.9B | 14.0B | 12.4B | 11.3B |
| Stockholders’ equity | 23.4B | 23.7B | 24.3B | 24.3B | 26.3B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.3B | 4.1B | 3.0B | 2.0B | 2.2B |
| Investing cash flow | (10.5B) | (12.6B) | 5.2B | 3.0B | (6.0B) |
| Financing cash flow | 4.6B | 9.9B | (7.1B) | (6.0B) | 5.9B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every CFG filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.