Citizens Financial Group INC/RI CFG-PE

FY2025 · ended Dec 31, 2025 · Revenue $1.64B, +6.7% YoY · Filed Feb 12, 2026

Citizens Financial Group INC/RI (CFG) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $1.8 billion. As of Sep 30, 2026 it held $13.0 billion in cash and investments and $17.8 billion in total debt.

Revenue (TTM)
$1.76B
+10.1% vs year-ago TTM
Net income (TTM)
$2.27B
+33.1% vs year-ago TTM
Operating cash flow (TTM)
$1.26B
-55.9% vs year-ago TTM
Free cash flow
$1.57B
+2.3% vs prior year
EPS (TTM)
$4.96
+39.1% vs year-ago TTM
Dividend per share (TTM)
$1.84
+9.5% vs year-ago TTM
Shares outstanding
424.98M
-2.8% vs prior year
Net cash
$-4.87B
as of Sep 30, 2026
Operating margin
—

Company profile

Industry
State Commercial Banks (SIC 6022)
Listed as
CFG (NYSE), CFG-PE (NYSE), CFG-PH (NYSE), CFG-PI (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Providence, RI
SEC filer status
Large accelerated filer
SEC CIK
759944
Former names
CITIZENS FINANCIAL GROUP INC/DE (until Feb 8, 2000)

Other State Commercial Banks companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Revenue
$1.6B
$1.5B
$1.3B
$1.3B
$1.3B
Net income
$1.8B
$1.5B
$1.6B
$2.1B
$2.3B
Diluted EPS
$3.86
$3.03
$3.13
$4.10
$5.16
Operating cash flow
$2.2B
$2.0B
$3.0B
$4.1B
$2.3B
Total assets
$226.4B
$217.5B
$222.0B
$226.7B
$188.4B
Total liabilities
$200.0B
$193.3B
$197.6B
$203.0B
$165.0B
Stockholders' equity
$26.3B
$24.3B
$24.3B
$23.7B
$23.4B
Cash and investments
$12.7B
$10.6B
$11.6B
$10.5B
$35.2B
Total debt
$12.3B
$13.4B
$14.9B
$17.0B
$7.8B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Auditor change
Oct 30, 2026 Oct 28, 2026
10-Q Quarterly report Oct 28, 2026 Sep 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Oct 16, 2026 Oct 16, 2026
8-K Current report
Bylaw or fiscal year change
Oct 8, 2026 Oct 6, 2026
10-Q Quarterly report Aug 3, 2026 Jun 30, 2026
8-K Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
Jul 31, 2026 Jul 27, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.