cfg-ph: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CFG-PH has $222,747M in assets. $196,918M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Loans and leases	140,870	139,304	137,635	141,632
Less allowance for loan and lease losses	1,972	2,008	2,014	2,079
Net loans and leases	138,898	137,296	135,621	139,553
Derivative assets	721	832	760	586
Premises and equipment, net	857	855	855	862
Bank-owned life insurance	3,422	3,408	3,386	3,346
Goodwill	8,187	8,187	8,187	8,187
Other intangible assets	123	129	137	137
Other assets	13,318	13,331	13,479	13,236
Total assets	222,747	218,310	220,148	219,706

Other liabilities	5,514	4,449	4,509	4,615
Total liabilities	196,918	193,076	195,282	194,774
25.00 par value,100,000,000 shares authorized 2,150,000 shares issued and outstanding at september 30, 2025 and december 31, 2024	2,111	2,113	2,113	2,112
0.01 par value, 1,000,000,000 shares authorized 652,107,285 shares issued and 431,453,142 shares outstanding at september 30, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at december 31, 2024	7	7	7	6
Additional paid-in capital	22,448	22,420	22,370	22,327
Retained earnings	11,056	10,783	10,566	10,233
Treasury stock, at cost, 220,654,143 and 209,524,943 shares at september 30, 2025 and december 31, 2024, respectively	7,526	7,450	7,249	6,820
Accumulated other comprehensive income (loss)	-2,267	-2,639	-2,941	-2,926
Total stockholders equity	25,829	25,234	24,866	24,932
Total liabilities and stockholders equity	222,747	218,310	220,148	219,706