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
| 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 |
All 1001 Citizens Financial Group INC/RI SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.