Citizens Financial Group Inc (CFG)

32.40 -0.60 (-1.82%)
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32.60 +0.20 (+0.62%)

CFG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,252 18,108 14,945 11,655 13,601
221,964 225,270 223,066 222,256 226,733
Cash & Due from Banks 11,628 15,400 11,567 7,974 10,547
Other Earning Assets, Total 779 848 1,421 1,855 982
Net Loans 143,861 147,666 149,276 152,671 154,679
Property/Plant/Equipment, Total - Net 1,780 878 876 866 1,863
Property/Plant/Equipment, Total - Gross 2,593 2,725 - - -
Accumulated Depreciation, Total -813 -862 - - -
Goodwill, Net 8,188 8,188 8,188 8,177 8,173
Intangibles, Net 157 167 175 185 197
Long Term Investments 42,822 37,087 36,975 36,060 37,703
Other Long Term Assets, Total 8,452 11,556 11,107 11,146 8,087
Other Assets, Total 4,297 3,480 3,481 3,322 4,502
179,726 180,538 181,036 174,916 183,383
197,622 202,392 199,481 198,055 203,043
Accounts Payable 177,342 178,197 177,667 172,194 180,724
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 177,342 178,197 177,667 172,194 180,724
Other Bearing Liabilities, Total 107 107 107 107 107
Total Short Term Borrowings 2,067 2,341 3,369 2,722 1,912
Current Port. of LT Debt/Capital Leases 317 747 - - -
Other Current liabilities, Total 0 0 0 0 0
Total Long Term Debt 13,360 17,354 14,100 18,855 15,140
Long Term Debt 13,360 17,354 14,100 18,855 15,140
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -174,980 -176,145 -176,798 -170,739 -178,223
24,342 22,878 23,585 24,201 23,690
Redeemable Preferred Stock, Total 2,014 2,014 2,014 2,014 2,014
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 6 6
Additional Paid-In Capital 22,250 22,231 22,207 22,183 22,142
Retained Earnings (Accumulated Deficit) 9,816 9,856 9,655 9,416 9,159
Treasury Stock - Common -5,986 -5,986 -5,734 -5,475 -5,071
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,758 -5,243 -4,563 -3,943 -4,560
221,964 225,270 223,066 222,256 226,733
466.42 466.22 474.68 483.98 492.28
- - - - -

* In Millions of USD (except for per share items)

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