The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 517 | 528 | 494 | 436 |
| Provision (benefit) for credit losses | 140 | 137 | 154 | 164 |
| Net change in loans held for sale | 285 | 333 | -216 | -35 |
| Depreciation, amortization, and accretion | 113 | 112 | 119 | 124 |
| Deferred income tax expense (benefit) | 52 | 11 | 22 | -99 |
| Share-based compensation | 33 | 23 | 23 | 43 |
| Net gain on sale of assets | 7 | 8 | 2 | 5 |
| Net (increase) decrease in other assets | 256 | 268 | 2 | -325 |
| Net increase (decrease) in other liabilities | -70 | -360 | 672 | -137 |
| Net change due to operating activities | 237 | -158 | 1,696 | 886 |
| Purchases of debt securities available for sale | 2,516 | 3,918 | 1,420 | 1,760 |
| Proceeds from maturities and paydowns of debt securities available for sale | 1,137 | 1,248 | 961 | 963 |
| Proceeds from sales of debt securities available for sale | 547 | 2,579 | 101 | 475 |
| Proceeds from maturities and paydowns of debt securities held to maturity | 158 | 213 | 189 | 198 |
| Net (increase) decrease in interest-bearing deposits in banks | 131 | -267 | -14 | 5 |
| Purchases of loans | 49 | 38 | 139 | 315 |
| Sales of loans | 31 | 463 | 517 | 671 |
| Net (increase) decrease in loans and leases | 1,144 | 1,958 | 1,654 | 1,502 |
| Capital expenditures | 0 | 92 | 35 | 33 |
| Other | 97 | 164 | 3 | 130 |
| Net change due to investing activities | -1,802 | -1,934 | -1,497 | -1,428 |
| Net increase (decrease) in deposits | 722 | 3,302 | 4,925 | -2,490 |
| Net increase (decrease) in short-term borrowed funds | -4 | -156 | -35 | 202 |
| Proceeds from issuance of long-term borrowed funds | 3,647 | 2,000 | 501 | 3,500 |
| Repayments of long-term borrowed funds | 2,618 | 1,224 | 2,594 | 3,251 |
| Treasury stock purchased | 300 | 125 | 75 | 200 |
| Net proceeds from issuance of preferred stock | - | 0 | 393 | 0 |
| Redemption of preferred stock | - | 400 | 0 | - |
| Dividends paid to common stockholders | 198 | 200 | 184 | 185 |
| Dividends paid to preferred stockholders | 38 | 33 | 33 | 33 |
| Other | -43 | 5 | 5 | 6 |
| Net change due to financing activities | 1,168 | 3,169 | 2,903 | -2,451 |
| Net change in cash and cash equivalents | -397 | 1,077 | 3,102 | -2,993 |
| Cash and cash equivalents at beginning of period | 12,727 | 11,650 | 8,548 | 11,541 |
| Cash and cash equivalents at end of period | 12,330 | 12,727 | 11,650 | 8,548 |
CITIZENS FINANCIAL GROUP INC RI (CFG)
CITIZENS FINANCIAL GROUP INC RI (CFG)