For the year ending 2025-12-31, CFG-PH has $226,351M in assets. $200,034M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 1,464 | 1,409 | 1,794 | 1,489 |
| Interest-bearing cash and due from banks | 11,263 | 9,192 | 9,834 | 9,058 |
| Interest-bearing deposits in banks | 961 | 635 | 405 | 303 |
| Debt securities available for sale, at fair value (including 108 and 152 pledged to creditors, respectively) | 35,697 | 32,765 | 29,777 | 24,007 |
| Gross unrealized gains-Mortgage Backed Securities | 2 | 0 | 9 | 4 |
| Gross unrealized losses-Mortgage Backed Securities | 785 | 1,051 | 818 | 751 |
| Fair value-Mortgage Backed Securities | 6,812 | 7,136 | 7,887 | 8,506 |
| Gross unrealized gains-Asset Backed Securities | 0 | 1 | 0 | 0 |
| Gross unrealized losses-Asset Backed Securities | 0 | 9 | 25 | 45 |
| Fair value-Asset Backed Securities | 338 | 404 | 463 | 536 |
| Debt securities held to maturity (fair value of 7,150 and 7,540, respectively, and including 67 and 83 pledged to creditors, respectively) | 7,933 | 8,599 | 9,184 | 9,834 |
| Loans held for sale at fair value | 1,065 | 825 | - | - |
| Consumer Portfolio Segment | 0 | 0 | - | - |
| Commercial Portfolio Segment | 133 | 33 | - | - |
| Other loans held for sale | 133 | 33 | 103 | 208 |
| Loans held for sale (includes 1,065 and 825, respectively, measured at fair value) | 1,198 | 858 | 676 | 774 |
| Loans and leases | 142,692 | 139,203 | 145,959 | 156,662 |
| Less allowance for loan and lease losses | 1,943 | 2,061 | 2,098 | 1,983 |
| Net loans and leases | 140,749 | 137,142 | 143,861 | 154,679 |
| Derivative assets | - | 408 | 440 | 842 |
| Premises and equipment, net | 915 | 875 | 895 | 844 |
| Bank-owned life insurance | 3,441 | 3,364 | 3,291 | 3,236 |
| Goodwill | 8,187 | 8,187 | 8,188 | 8,173 |
| Other intangible assets | 115 | 146 | 157 | 197 |
| Other assets | 14,428 | 13,941 | 13,359 | 13,089 |
| Total assets | 226,351 | 217,521 | 221,964 | 226,733 |
| Noninterest-bearing | 40,417 | 36,920 | 37,107 | 49,283 |
| Interest-bearing | 142,896 | 137,856 | 140,235 | 131,441 |
| Total deposits | 183,313 | 174,776 | 177,342 | 180,724 |
| Short-term borrowed funds | 58 | 0 | 505 | 3 |
| Derivative liabilities | - | 1,220 | 1,562 | 1,909 |
| Parent Company | 500 | - | - | 0 |
| Subsidiaries | 0 | - | - | 751 |
| 2026 | 500 | 1,346 | 470 | 751 |
| Parent Company | 0 | - | - | - |
| Subsidiaries | 2,030 | - | - | - |
| 2027 | 2,030 | 2,401 | 6,240 | 8,608 |
| Parent Company | 0 | 0 | - | - |
| Subsidiaries | 1,982 | 4 | - | - |
| 2028 | 1,982 | 4 | 2,518 | 2,477 |
| Parent Company | 0 | 0 | 0 | - |
| Subsidiaries | 6 | 2,700 | 5 | - |
| 2029 | 6 | 2,700 | 5 | 973 |
| Parent Company | - | 0 | 0 | 0 |
| Subsidiaries | - | 1 | 1,745 | 1 |
| 2030 | 2,590 | 1 | 1,745 | 1 |
| 2028 and thereafter | 4,116 | 5,949 | 2,489 | 3,077 |
| Long-term borrowed funds | 11,224 | 12,401 | 13,467 | 15,887 |
| Other liabilities | 5,439 | 4,870 | 4,746 | 4,520 |
| Total liabilities | 200,034 | 193,267 | 197,622 | 203,043 |
| 25.00 par value,100,000,000 shares authorized 2,150,000 shares issued and outstanding at december 31, 2025 and 2024 | 2,111 | 2,113 | 2,014 | 2,014 |
| 0.01 par value, 1,000,000,000 shares authorized 652,238,745 shares issued and 429,242,174 shares outstanding at december 31, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at december 31, 2024 | 7 | 7 | 6 | 6 |
| Additional paid-in capital | 22,476 | 22,364 | 22,250 | 22,142 |
| Retained earnings | 11,345 | 10,412 | 9,816 | 9,159 |
| Treasury stock, at cost, 222,996,571 and 209,524,943 shares at december 31, 2025 and 2024, respectively | 7,652 | 7,047 | 5,986 | 5,071 |
| Accumulated other comprehensive income (loss) | -1,970 | -3,595 | -3,758 | -4,560 |
| Total stockholders equity | 26,317 | 24,254 | 24,342 | 23,690 |
| Total liabilities and stockholders equity | 226,351 | 217,521 | 221,964 | 226,733 |
CITIZENS FINANCIAL GROUP INC RI (CFG-PH)
CITIZENS FINANCIAL GROUP INC RI (CFG-PH)