For the quarter ending 2026-03-31, CFG-PI has $227,918M in assets. $201,746M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 1,084 | 1,464 | 1,254 | 1,107 |
| Interest-bearing cash and due from banks | 11,246 | 11,263 | 10,396 | 7,441 |
| Interest-bearing deposits in banks | 830 | 961 | 694 | 680 |
| Debt securities available for sale, at fair value (including 119 and 108 pledged to creditors, respectively) | 36,361 | 35,697 | 35,419 | 34,658 |
| Gross unrealized gains-Mortgage Backed Securities | 1 | 2 | 1 | 0 |
| Gross unrealized gains-Mortgage Backed Securities | 801 | 785 | 830 | 911 |
| Fair value-Mortgage Backed Securities | 6,684 | 6,812 | 6,938 | 7,008 |
| Gross unrealized gains-Asset Backed Securities | 0 | 0 | 0 | 0 |
| Fair value-Asset Backed Securities | 314 | 338 | 357 | 371 |
| Debt securities held to maturity (fair value of 6,998 and 7,150, respectively, and including 68 and 67 pledged to creditors, respectively) | 7,800 | 7,933 | 8,124 | 8,293 |
| Loans held for sale at fair value | 917 | 1,065 | 768 | 935 |
| Consumer Portfolio Segment | 0 | 0 | - | - |
| Commercial Portfolio Segment | 620 | 133 | - | - |
| Other loans held for sale | 620 | 133 | 566 | 1,158 |
| Loans held for sale (includes 917 and 1,065, respectively, measured at fair value) | 1,537 | 1,198 | 1,334 | 2,093 |
| Loans and leases | 143,667 | 142,692 | 140,870 | 139,304 |
| Less allowance for loan and lease losses | 1,958 | 1,943 | 1,972 | 2,008 |
| Net loans and leases | 141,709 | 140,749 | 138,898 | 137,296 |
| Derivative assets | - | - | 721 | 832 |
| Premises and equipment, net | 874 | 915 | 857 | 855 |
| Bank-owned life insurance | 3,464 | 3,441 | 3,422 | 3,408 |
| Goodwill | 8,221 | 8,187 | 8,187 | 8,187 |
| Other intangible assets | 112 | 115 | 123 | 129 |
| Other assets | 14,680 | 14,428 | 13,318 | 13,331 |
| Total assets | 227,918 | 226,351 | 222,747 | 218,310 |
| Noninterest-bearing | 41,672 | 40,417 | 39,472 | 38,001 |
| Interest-bearing | 142,363 | 142,896 | 140,539 | 137,085 |
| Total deposits | 184,035 | 183,313 | 180,011 | 175,086 |
| Short-term borrowed funds | 54 | 58 | 214 | 249 |
| Parent Company | - | 500 | - | - |
| Subsidiaries | - | 0 | - | - |
| 2026 | - | 500 | - | - |
| Parent Company | - | 0 | - | - |
| Subsidiaries | - | 2,030 | - | - |
| 2027 | - | 2,030 | - | - |
| Parent Company | - | 0 | - | - |
| Subsidiaries | - | 1,982 | - | - |
| 2028 | - | 1,982 | - | - |
| Parent Company | - | 0 | - | - |
| Subsidiaries | - | 6 | - | - |
| 2029 | - | 6 | - | - |
| 2030 | - | 2,590 | - | - |
| 2028 and thereafter | - | 4,116 | - | - |
| Long-term borrowed funds | 12,260 | 11,224 | 10,441 | 12,526 |
| Derivative liabilities | - | - | 738 | 766 |
| Other liabilities | 5,397 | 5,439 | 5,514 | 4,449 |
| Total liabilities | 201,746 | 200,034 | 196,918 | 193,076 |
| 25.00 par value,100,000,000 shares authorized 2,150,000 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 2,111 | 2,111 | 2,111 | 2,113 |
| 0.01 par value, 1,000,000,000 shares authorized 653,827,918 shares issued and 426,023,578 shares outstanding at march 31, 2026 and 652,238,745 shares issued and 429,242,174 shares outstanding at december 31, 2025 | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 22,466 | 22,476 | 22,448 | 22,420 |
| Retained earnings | 11,631 | 11,345 | 11,056 | 10,783 |
| Treasury stock, at cost, 227,804,340 and 222,996,571 shares at march 31, 2026 and december 31, 2025, respectively | 7,955 | 7,652 | 7,526 | 7,450 |
| Accumulated other comprehensive income (loss) | -2,088 | -1,970 | -2,267 | -2,639 |
| Total stockholders equity | 26,172 | 26,317 | 25,829 | 25,234 |
| Total liabilities and stockholders equity | 227,918 | 226,351 | 222,747 | 218,310 |
CITIZENS FINANCIAL GROUP INC RI (CFG-PI)
CITIZENS FINANCIAL GROUP INC RI (CFG-PI)