Citizens Financial Group Quarterly Balance Sheet
NYSE: CFGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Citizens Financial Group financial position
As of Jun 30, 2026, Citizens Financial Group reported total assets of $233.84 billion, up 7.1% from a year earlier against total liabilities of $207.65 billion. Shareholders' equity stood at $26.18 billion, or 11.2% of assets. The company held $1.22 billion in cash and equivalents against $16.35 billion of debt, a net debt position of $15.13 billion.
Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Citizens Financial Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22B | 1.08B | 1.46B | 1.25B | 1.11B | 1.08B | 1.41B | 979.00M | 1.19B | 1.10B | 1.79B | 1.40B |
| Property, Plant & Equipment | 873.00M | 874.00M | 915.00M | 857.00M | 855.00M | 855.00M | 875.00M | 862.00M | 863.00M | 872.00M | 895.00M | 878.00M |
| Goodwill | 8.22B | 8.22B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B |
| Intangible Assets | — | — | 115.00M | — | — | — | 146.00M | — | — | — | 157.00M | — |
| Total Assets | 233.84B | 227.92B | 226.35B | 222.75B | 218.31B | 220.15B | 217.52B | 219.71B | 219.94B | 220.45B | 221.96B | 225.27B |
| Short-Term Debt | 1.16B | 54.00M | 58.00M | 214.00M | 249.00M | 47.00M | 0 | 15.00M | 2.00M | 9.00M | 505.00M | 232.00M |
| Long-Term Debt | 15.19B | 12.26B | 11.22B | 10.44B | 12.53B | 12.27B | 12.40B | 13.94B | 13.08B | 13.80B | 13.47B | 17.35B |
| Total Liabilities | 207.65B | 201.75B | 200.03B | 196.92B | 193.08B | 195.28B | 193.27B | 194.77B | 196.07B | 196.69B | 197.62B | 202.39B |
| Shareholders' Equity | 26.18B | 26.17B | 26.32B | 25.83B | 25.23B | 24.87B | 24.25B | 24.93B | 23.87B | 23.76B | 24.34B | 22.88B |
| Retained Earnings | 11.99B | 11.63B | 11.35B | 11.06B | 10.78B | 10.57B | 10.41B | 10.23B | 10.08B | 9.92B | 9.82B | 9.86B |
| Total Debt | 16.35B | 12.31B | 11.28B | 10.65B | 12.78B | 12.31B | 12.40B | 13.96B | 13.08B | 13.81B | 13.97B | 17.59B |
| Net Cash (Debt) | -15.13B | -11.23B | -9.82B | -9.40B | -11.67B | -11.23B | -10.99B | -12.98B | -11.89B | -12.71B | -12.18B | -16.19B |
| Shares Outstanding | 422.68M | 426.02M | 429.24M | 431.45M | 432.77M | 437.67M | 440.54M | 445.22M | 452.96M | 458.49M | 466.42M | 466.22M |
This table shows 12 quarterly periods of Citizens Financial Group's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CFG's reporting calendar. What is a balance sheet?