FN2 Earnings Intelligence
Citizens Financial Group, Inc. balance sheet (quarterly)
Citizens Financial Group, Inc. (CFG-PE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $10,915 | $11,541 | $8,548 | $11,650 | $12,330 |
| + Debt | $13,959 | $12,314 | $12,775 | $10,655 | $12,314 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,901 | $1,935 | $2,037 | $2,118 | $2,168 |
| % Growth | - | - | - | - | - |
| Gross Profit | $642 | $621 | $718 | $783 | $790 |
| % Margin | 33.8% | 32.1% | 35.2% | 37.0% | 36.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $382 | $373 | $436 | $494 | $517 |
| % Margin | 20.1% | 19.3% | 21.4% | 23.3% | 23.8% |
| Diluted EPS | $0.77 | $0.77 | $0.92 | $1.05 | $1.13 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$213 | - | - | $237 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $1,901 | $1,935 | $2,037 | $2,118 | $2,168 |
| Gross Profit | $642 | $621 | $718 | $783 | $790 |
| EBITDA | - | - | - | - | - |
| Net Income | $382 | $373 | $436 | $494 | $517 |
| Diluted EPS | $0.77 | $0.77 | $0.92 | $1.05 | $1.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,915 | $11,541 | $8,548 | $11,650 | $12,330 |
| Short-term Debt | $15 | $47 | $249 | $214 | $54 |
| Long-term Debt | $13,944 | $12,267 | $12,526 | $10,441 | $12,260 |
| Total Debt | $13,959 | $12,314 | $12,775 | $10,655 | $12,314 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$213 | - | - | $237 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.8% | 32.1% | 35.2% | 37.0% | 36.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.1% | 19.3% | 21.4% | 23.3% | 23.8% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CFG-PE recap when the next report posts
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