Citizens Financial Group, Inc. (CFG) Balance Sheet
As of 2026-06-30 (10-Q), Citizens Financial Group, Inc. (CFG) reported total assets of $233.8B, total liabilities of $207.7B and shareholders' equity of $26.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.8B. Long-term debt: $15.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4B
- P/E TTM
- 14.2
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 15 Jan, in 83 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.28 | 3.09 | 3.70 | 3.03 | 4.07 | 3.39 | 12.73 | 9.16 | 10.55 | 11.63 | 10.60 | 12.73 | 12.76 | |
| Total assets | 132.86 | 138.21 | 149.52 | 152.34 | 160.52 | 165.73 | 183.35 | 188.41 | 226.73 | 221.96 | 217.52 | 226.35 | 233.84 | |
| Long-term debt | 4.64 | 9.89 | 12.79 | 11.77 | 15.93 | 14.05 | 8.35 | 6.93 | 15.89 | 13.47 | 12.40 | 11.22 | 15.19 | |
| Short-term debt | 10.53 | 3.43 | 4.36 | 2.67 | 1.32 | 0.27 | 0.24 | 0.07 | 0.00 | 0.51 | 0.00 | 0.06 | 1.16 | |
| Total liabilities | 113.59 | 118.56 | 129.77 | 132.07 | 139.70 | 143.53 | 160.68 | 164.99 | 203.04 | 197.62 | 193.27 | 200.03 | 207.65 | |
| Shareholders' equity | 19.27 | 19.65 | 19.75 | 20.27 | 20.82 | 22.20 | 22.67 | 23.42 | 23.69 | 24.34 | 24.25 | 26.32 | 26.18 |
USD billions · SEC XBRL
Citizens Financial Group, Inc. — questions
- How much cash does Citizens Financial Group, Inc. have?
- $12.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Citizens Financial Group, Inc. have?
- $15.2B of long-term debt and $1.2B due within a year as of 2026-06-30.
- What are Citizens Financial Group, Inc.'s total assets?
- $233.8B as of 2026-06-30.
- What is Citizens Financial Group, Inc.'s shareholders' equity?
- $26.2B as of 2026-06-30.
Every figure on this page comes from Citizens Financial Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.