Name: CFG-PH Balance Sheet - Citizens Financial Group. Inc/ri Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CFG-PH - Citizens Financial Group. Inc/ri

USD | NYSE | Financial Services

CFG-PH Balance Sheet - Citizens Financial Group. Inc/ri Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	4,074.0	3,032.0	3,704.0	3,085.0	3,276.0	2,757.0	3,063.0	3,694.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	4,074.0	3,032.0	3,704.0	3,085.0	3,276.0	2,757.0	3,063.0	3,694.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,736.0	1,685.0	1,708.0	1,706.0	1,572.0	1,596.0	1,853.0	2,275.0	2,590.0	2,445.0	2,326.0	2,246.0	2,267.0	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	11,224.0	12,401.0	13,467.0	15,887.0	6,932.0	8,346.0	14,047.0	15,925.0	11,765.0	12,790.0	9,886.0	4,642.0	1,405.0	-	-
Common Equity
Common Stock	7.0	7.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	-	-
Supplementary Data
Total Debt	11,282.0	12,401.0	13,972.0	15,890.0	7,006.0	8,589.0	14,321.0	17,242.0	14,436.0	17,149.0	13,318.0	15,171.0	8,447.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	874.0	915.0	857.0	855.0	855.0	875.0	862.0	863.0	872.0	895.0	878.0	876.0	866.0	844.0	827.0	885.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,221.0	8,187.0	8,187.0	8,187.0	8,187.0	8,187.0	8,187.0	8,187.0	8,188.0	8,188.0	8,188.0	8,188.0	8,177.0	8,173.0	8,160.0	8,081.0	7,232.0	7,116.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199.0	211.0	-	64.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	227,918.0	226,351.0	222,747.0	218,310.0	220,148.0	217,521.0	219,706.0	219,938.0	220,448.0	221,964.0	225,270.0	223,066.0	222,256.0	226,733.0	224,684.0	226,712.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	54.0	58.0	214.0	249.0	47.0	0.0	15.0	2.0	9.0	505.0	232.0	1,099.0	1,018.0	3.0	263.0	3,763.0	25.0	74.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	12,260.0	11,224.0	10,441.0	12,526.0	12,267.0	12,401.0	13,944.0	13,082.0	13,804.0	13,467.0	17,354.0	14,100.0	18,855.0	15,887.0	16,286.0	14,440.0	5,894.0	6,932.0	6,947.0	6,957.0	8,316.0	8,346.0	9,109.0	9,202.0	16,437.0	14,047.0	12,806.0	11,538.0	11,725.0	15,925.0	15,639.0	13,641.0	13,486.0	11,765.0	13,400.0	13,154.0	11,780.0	12,790.0	11,902.0	11,810.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	201,746.0	200,034.0	196,918.0	193,076.0	195,282.0	193,267.0	194,774.0	196,069.0	196,687.0	197,622.0	202,392.0	199,481.0	198,055.0	203,043.0	201,538.0	202,384.0

Common Equity
Common Stock	7.0	7.0	7.0	7.0	7.0	7.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Additional Paid In Capital	22,466.0	22,476.0	22,448.0	22,420.0	22,370.0	22,364.0	22,327.0	22,299.0	22,272.0	22,250.0	22,231.0	22,207.0	22,183.0	22,142.0	22,121.0	22,100.0
Retained Earnings	11,631.0	11,345.0	11,056.0	10,783.0	10,566.0	10,412.0	10,233.0	10,079.0	9,923.0	9,816.0	9,856.0	9,655.0	9,416.0	9,159.0	8,748.0	8,346.0	8,209.0
Accumulated Other Comprehensive Income	(2,088.0)	(1,970.0)	(2,267.0)	(2,639.0)	(2,941.0)	(3,595.0)	(2,926.0)	(4,135.0)	(4,164.0)	(3,758.0)	(5,243.0)	(4,563.0)	(3,943.0)	(4,560.0)	(4,823.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,918.0	4,918.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	26,172.0	26,317.0	25,829.0	25,234.0	24,866.0	24,254.0	24,932.0	23,869.0	23,761.0	24,342.0	22,878.0	23,585.0	24,201.0	23,690.0	23,146.0	24,328.0
Total Equity	26,172.0	26,317.0	25,829.0	25,234.0	24,866.0	24,254.0	24,932.0	23,869.0	23,761.0	24,342.0	22,878.0	23,585.0	24,201.0	23,690.0	23,146.0	24,328.0	22,074.0	23,420.0

Supplementary Data
Total Debt	12,314.0	11,282.0	10,655.0	12,775.0	12,314.0	12,401.0	13,959.0	13,084.0	13,813.0	13,972.0	17,586.0	15,199.0	19,873.0	15,890.0	16,549.0	18,203.0	5,919.0	7,006.0	6,955.0	7,019.0	8,386.0	8,589.0	9,361.0	9,457.0	17,496.0	14,321.0	13,883.0	12,979.0	12,404.0	17,242.0	18,019.0	15,466.0	15,295.0	14,436.0	15,358.0	15,587.0	15,635.0	17,149.0	15,314.0	15,297.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	26,172.0	26,317.0	25,829.0	25,234.0	24,866.0	24,254.0	24,932.0	23,869.0	23,761.0	24,342.0	22,878.0	23,585.0	24,201.0	23,690.0	23,146.0	24,328.0	22,074.0	23,420.0
Tangible Book Value	17,951.0	18,130.0	17,642.0	17,047.0	16,679.0	16,067.0	16,745.0	15,682.0	15,573.0	16,154.0	14,690.0	15,397.0	16,024.0	15,517.0	14,787.0	16,036.0	14,842.0