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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net increase (decrease) in depos...
Proceeds from maturities and pay...
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans...
Repayments of long-term borrowed...
Purchases of debt securities ava...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
587
517
528
494
Provision (benefit) for credit losses
134
140
137
154
Net change in loans held for sale
-37
285
333
-216
Depreciation, amortization, and accretion
99
113
112
119
Deferred income tax expense (benefit)
-58
52
11
22
Share-based compensation
49
33
23
23
Net gain on sale of assets
6
7
8
2
Net (increase) decrease in other assets
246
256
268
2
Net increase (decrease) in other liabilities
130
-70
-360
672
Net change due to operating activities
726
237
-158
1,696
Purchases of debt securities available for sale
3,138
2,516
3,918
1,420
Proceeds from maturities and paydowns of debt securities available for sale
1,279
1,137
1,248
961
Proceeds from sales of debt securities available for sale
636
547
2,579
101
Proceeds from maturities and paydowns of debt securities held to maturity
191
158
213
189
Net (increase) decrease in interest-bearing deposits in banks
-277
131
-267
-14
Purchases of loans
54
49
38
139
Sales of loans
519
31
463
517
Net (increase) decrease in loans and leases
4,379
1,144
1,958
1,654
Capital expenditures
21
0
92
35
Other
217
97
164
3
Net change due to investing activities
-5,461
-1,802
-1,934
-1,497
Net increase (decrease) in deposits
1,585
722
3,302
4,925
Net increase (decrease) in short-term borrowed funds
1,105
-4
-156
-35
Proceeds from issuance of long-term borrowed funds
7,000
3,647
2,000
501
Repayments of long-term borrowed funds
4,075
2,618
1,224
2,594
Treasury stock purchased
225
300
125
75
Net proceeds from issuance of preferred stock
-
-
0
393
Redemption of preferred stock
-
-
400
0
Dividends paid to common stockholders
198
198
200
184
Dividends paid to preferred stockholders
33
38
33
33
Other
6
-43
5
5
Net change due to financing activities
5,165
1,168
3,169
2,903
Net change in cash and cash equivalents
430
-397
1,077
3,102
Cash and cash equivalents at beginning of period
12,330
12,727
11,541
11,541
Cash and cash equivalents at end of period
12,760
12,330
12,727
11,650
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term borrowed funds
$7,000M
(100.00%↑ Y/Y)
Net income
$587M
(34.63%↑ Y/Y)
Provision (benefit) for
credit losses
$134M
(-18.29%↓ Y/Y)
Net increase
(decrease) in other...
$130M
(194.89%↑ Y/Y)
Net increase
(decrease) in deposits
$1,585M
(163.65%↑ Y/Y)
Net increase
(decrease) in short-term...
$1,105M
(447.03%↑ Y/Y)
Other
$6M
(0.00%↑ Y/Y)
Depreciation, amortization,
and accretion
$99M
(-20.16%↓ Y/Y)
Share-based compensation
$49M
(13.95%↑ Y/Y)
Net change in loans
held for sale
-$37M
(-5.71%↓ Y/Y)
Net change due to
financing activities
$5,165M
(310.73%↑ Y/Y)
Net change due to
operating activities
$726M
(-18.06%↓ Y/Y)
Canceled cashflow
$4,531M
Canceled cashflow
$310M
Net change in cash
and cash...
$430M
(114.37%↑ Y/Y)
Canceled cashflow
$5,461M
Repayments of long-term
borrowed funds
$4,075M
(25.35%↑ Y/Y)
Treasury stock purchased
$225M
(12.50%↑ Y/Y)
Dividends paid to common
stockholders
$198M
(7.03%↑ Y/Y)
Dividends paid to
preferred stockholders
$33M
(0.00%↑ Y/Y)
Proceeds from maturities
and paydowns of debt...
$1,279M
(32.81%↑ Y/Y)
Proceeds from sales of
debt securities...
$636M
(33.89%↑ Y/Y)
Sales of loans
$519M
(-22.65%↓ Y/Y)
Proceeds from maturities
and paydowns of debt...
$191M
(-3.54%↓ Y/Y)
Net (increase)
decrease in other assets
$246M
(175.69%↑ Y/Y)
Deferred income tax
expense (benefit)
-$58M
(41.41%↑ Y/Y)
Net gain on sale of
assets
$6M
(20.00%↑ Y/Y)
Net change due to
investing activities
-$5,461M
(-282.42%↓ Y/Y)
Canceled cashflow
$2,625M
Net (increase)
decrease in loans and...
$4,379M
(191.54%↑ Y/Y)
Purchases of debt
securities available for...
$3,138M
(78.30%↑ Y/Y)
Net (increase)
decrease in...
-$277M
(-5640.00%↓ Y/Y)
Other
$217M
(66.92%↑ Y/Y)
Purchases of loans
$54M
(-82.86%↓ Y/Y)
Capital expenditures
$21M
(-36.36%↓ Y/Y)
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CITIZENS FINANCIAL GROUP INC RI (CFG-PH)
CITIZENS FINANCIAL GROUP INC RI (CFG-PH)