Financial Services -
Banks - Regional - NYSE - US
$ 20.32
0.544 %
$ 8.88 B
Market Cap
4.3
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Citizens Financial Group, Inc.
| Current Assets | 11.2 B |
| Cash & Short-Term Investments | 32.6 B |
| Receivables | 1.03 B |
| Other Current Assets | -22.4 B |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 875 M |
| Other Non-Current Assets | -875 M |
| Current Liabilities | 70.2 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 70.2 B |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 12.4 B |
| Other Non-Current Liabilities | -12.4 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 0 | 12 033.0 | 10 850.0 | 9 474.0 | 13 039.0 | 3 683.0 | 4 222.0 | 3 224.0 | 4 143.0 | 3 441.0 | 3 646.0 | 2 990.0 | 3 189.0 | |
| Short Term Investments | 32 613.0 | 29 667.0 | 23 737.0 | 25 427.0 | 22 393.0 | 20 254.0 | 19 532.0 | 20 066.0 | 19 245.0 | 13 601.0 | 18 656.0 | 15 995.0 | 18 356.0 | |
| Receivables | 1 027.0 | 1 122.0 | 1 456.0 | 1 540.0 | 1 916.0 | 2 518.0 | 2 881.0 | 3 144.0 | 3 705.0 | 3 956.0 | 3 963.0 | 4 226.0 | 3 419.0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 11 236.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 11 236.0 | 42 822.0 | 36 043.0 | 36 441.0 | 37 348.0 | 26 455.0 | 26 635.0 | 26 434.0 | 27 093.0 | 20 998.0 | 26 265.0 | 23 211.0 | 24 964.0 | |
| PP&E | 875.0 | 895.0 | 844.0 | 768.0 | 759.0 | 761.0 | 791.0 | 685.0 | 601.0 | 595.0 | 595.0 | 592.0 | 643.0 | |
| Intangible Assets | 146.0 | 157.0 | 197.0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 8 187.0 | 8 188.0 | 8 173.0 | 7 116.0 | 7 050.0 | 7 044.0 | 6 923.0 | 6 887.0 | 6 876.0 | 6 876.0 | 6 876.0 | 6 876.0 | 11 311.0 | |
| Long Term Investments | 0 | 155 010.0 | 166 731.0 | 133 426.0 | 130 131.0 | 123 641.0 | 119 747.0 | 113 652.0 | 110 335.0 | 101 246.0 | 95 515.0 | 88 303.0 | 87 795.0 | |
| Other Long Term Assets | (9 208.0) | 14 892.0 | 14 745.0 | 10 594.0 | 8 061.0 | 7 832.0 | 6 422.0 | 4 678.0 | 4 615.0 | 8 493.0 | 3 606.0 | 3 172.0 | 2 340.0 | |
| Other Assets | 206 285.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 217 521.0 | 221 964.0 | 226 733.0 | 188 409.0 | 183 349.0 | 165 733.0 | 160 518.0 | 152 336.0 | 149 520.0 | 138 208.0 | 132 857.0 | 122 154.0 | 127 053.0 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 0 | 505.0 | 3.0 | 74.0 | 243.0 | 274.0 | 2 809.0 | 2 671.0 | 4 359.0 | 3 432.0 | 10 529.0 | 7 042.0 | 4 102.0 | |
| Other Current Liabilities | 70 166.0 | 177 342.0 | 180 724.0 | 154 361.0 | 147 164.0 | 125 313.0 | 119 575.0 | 115 089.0 | 109 804.0 | 102 539.0 | 95 707.0 | 86 903.0 | 95 148.0 | |
| Total Current Liabilities | 70 166.0 | 177 847.0 | 180 727.0 | 154 435.0 | 147 407.0 | 125 587.0 | 122 384.0 | 117 760.0 | 114 163.0 | 105 971.0 | 106 236.0 | 93 945.0 | 99 250.0 | |
| Long Term Debt | 12 401.0 | 13 467.0 | 15 887.0 | 6 932.0 | 8 346.0 | 14 047.0 | 14 433.0 | 11 765.0 | 12 790.0 | 9 886.0 | 4 642.0 | 1 405.0 | 694.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 629.0 | 866.0 | 573.0 | 571.0 | 714.0 | 730.0 | 493.0 | 199.0 | 446.0 | |
| Other Liabilities | (12 401.0) | 6 308.0 | 6 429.0 | 3 622.0 | 4 294.0 | 3 032.0 | 2 311.0 | 1 970.0 | 2 106.0 | 1 975.0 | 2 218.0 | 7 409.0 | 2 534.0 | |
| Total Liabilities | 193 267.0 | 197 622.0 | 203 043.0 | 164 989.0 | 160 676.0 | 143 532.0 | 139 701.0 | 132 066.0 | 129 773.0 | 118 562.0 | 113 589.0 | 102 958.0 | 102 924.0 | |
| EQUITY | ||||||||||||||
| Common Stock | 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 | |
| Retained Earnings | 10 412.0 | 9 816.0 | 9 159.0 | 7 978.0 | 6 445.0 | 6 498.0 | 5 385.0 | 4 164.0 | 2 703.0 | 1 913.0 | 1 294.0 | 1 235.0 | 5 846.0 | |
| Other Accumulative Comprehensive Income/Loss | (3 595.0) | (3 758.0) | (4 560.0) | (665.0) | (60.0) | (411.0) | (1 096.0) | (820.0) | (668.0) | (387.0) | (372.0) | (648.0) | (312.0) | |
| Total Equity | 24 254.0 | 24 342.0 | 23 690.0 | 23 420.0 | 22 673.0 | 22 201.0 | 20 817.0 | 20 270.0 | 19 747.0 | 19 646.0 | 19 268.0 | 19 196.0 | 24 129.0 | |
| Total Liabilities and Equity | 217 521.0 | 221 964.0 | 226 733.0 | 188 409.0 | 183 349.0 | 165 733.0 | 160 518.0 | 152 336.0 | 149 520.0 | 138 208.0 | 132 857.0 | 122 154.0 | 127 053.0 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 450.7 | 475.1 | 476.0 | 425.7 | 427.1 | 449.7 | 478.8 | 502.2 | 522.1 | 535.6 | 556.7 | 559.8 | 560.0 | 560.0 |