Citizens Financial Group, Inc.
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and ins…
Banks - Regional
US, Providence [HQ]
Balance Sheet
13 Sheets · From 2023 to 2011Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 127,053.00 | 122,154.00 | 132,857.00 | 138,208.00 | 149,520.00 | 152,336.00 | 160,518.00 | 165,733.00 | 183,349.00 | 188,409.00 | 226,733.00 | 221,964.00 | |
|
Current
|
- - | 95,682.00 | 93,441.00 | 101,577.00 | 107,525.00 | 117,631.00 | 119,837.00 | 128,919.00 | 26,833.00 | 37,949.00 | 37,127.00 | 316.00 | 31,571.00 | |
| Cash And Equivalents | - - | 3,189.00 | 2,990.00 | 3,646.00 | 3,441.00 | 4,143.00 | 3,224.00 | 4,222.00 | 3,683.00 | 13,039.00 | 9,474.00 | 10,850.00 | 12,033.00 | |
| Assets | - - | 127,053.00 | 122,154.00 | 132,857.00 | 138,208.00 | 149,520.00 | 152,336.00 | 160,518.00 | 165,733.00 | 183,349.00 | 188,409.00 | 226,733.00 | 221,964.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | -23.00 | -48.00 | -23.00 | -22.00 | -3,728.00 | -13,543.00 | -9,980.00 | - - | -14,155.00 | |
| Short Term Investments | - - | 18,356.00 | 15,995.00 | 18,656.00 | 17,884.00 | 19,501.00 | 20,157.00 | 19,895.00 | 20,613.00 | 22,942.00 | 26,067.00 | 24,007.00 | 29,667.00 | |
| Other Current Assets | - - | 70,718.00 | 70,230.00 | 75,289.00 | 82,244.00 | 90,538.00 | 93,403.00 | 102,284.00 | 3,728.00 | 13,543.00 | 9,980.00 | -36,020.00 | 13,033.00 | |
|
Non Current
|
- - | 31,371.00 | 28,713.00 | 31,280.00 | 30,683.00 | 31,889.00 | 32,499.00 | 31,599.00 | 32,474.00 | 33,986.00 | 36,193.00 | 9,271.00 | 9,240.00 | |
| Property, Plant, Equipment (Net) | - - | 643.00 | 592.00 | 595.00 | 595.00 | 601.00 | 685.00 | 791.00 | 761.00 | 759.00 | 768.00 | 844.00 | 895.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 1,610.00 | 1,616.00 | 64.00 | 197.00 | 157.00 | |
| Goodwill | - - | 11,311.00 | 6,876.00 | 6,876.00 | 6,876.00 | 6,876.00 | 6,887.00 | 6,923.00 | 7,044.00 | 7,050.00 | 7,116.00 | 8,173.00 | 8,188.00 | |
| Long Term Investments | - - | 19,417.00 | 21,245.00 | 24,676.00 | 24,075.00 | 25,610.00 | 25,733.00 | 25,075.00 | 24,669.00 | 26,177.00 | 28,309.00 | 33,841.00 | 38,647.00 | |
| Other Non Current Assets | - - | - - | - - | -867.00 | -863.00 | -1,198.00 | -806.00 | -1,190.00 | -552.00 | -800.00 | -1,408.00 | -33,841.00 | -38,647.00 | |
| Liabilities | - - | 102,924.00 | 102,958.00 | 113,589.00 | 118,562.00 | 129,773.00 | 132,066.00 | 139,701.00 | 143,532.00 | 160,676.00 | 164,989.00 | 203,043.00 | 197,622.00 | |
|
Current
|
- - | 501.00 | 2,251.00 | 6,253.00 | 2,630.00 | 3,211.00 | 1,856.00 | 1,653.00 | 9.00 | 243.00 | 74.00 | 3.00 | 505.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 501.00 | 2,251.00 | 6,253.00 | 2,630.00 | 3,211.00 | 1,856.00 | 1,653.00 | 9.00 | 243.00 | 74.00 | 3.00 | 505.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -243.00 | -74.00 | -3.00 | -505.00 | |
|
Non Current
|
- - | 1,140.00 | 1,604.00 | 5,135.00 | 10,616.00 | 13,504.00 | 12,336.00 | 15,006.00 | 14,913.00 | 8,975.00 | 6,932.00 | 3.00 | 13,467.00 | |
| Long Term Debt | - - | 694.00 | 1,405.00 | 4,642.00 | 9,886.00 | 12,790.00 | 11,765.00 | 14,433.00 | 14,047.00 | 8,346.00 | 6,932.00 | 15,887.00 | 13,467.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 571.00 | 686.00 | 643.00 | 859.00 | 767.00 | |
| Deferred Non Current Tax Liabilities | - - | 446.00 | 199.00 | 493.00 | 730.00 | 714.00 | 571.00 | 573.00 | 866.00 | 629.00 | 1,408.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -14,913.00 | -8,975.00 | -6,932.00 | -15,884.00 | -13,467.00 | |
| Equity | - - | 24,129.00 | 19,196.00 | 19,268.00 | 19,646.00 | 19,747.00 | 20,270.00 | 20,817.00 | 22,201.00 | 22,673.00 | 23,420.00 | 23,690.00 | 24,342.00 | |
| Stockholders' Equity | - - | 24,129.00 | 19,196.00 | 19,268.00 | 19,646.00 | 19,747.00 | 20,270.00 | 20,817.00 | 22,201.00 | 22,673.00 | 23,420.00 | 23,690.00 | 24,342.00 | |
| Retained Earnings | - - | 5,846.00 | 1,235.00 | 1,294.00 | 1,913.00 | 2,703.00 | 4,019.00 | 5,385.00 | 6,498.00 | 6,445.00 | 7,978.00 | 9,159.00 | 9,816.00 | |
| Common Stock | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | 247.00 | 247.00 | 247.00 | 840.00 | 1,570.00 | 1,965.00 | 2,014.00 | 2,014.00 | 2,014.00 | |
| Profit | 506.00 | 643.00 | -3,426.00 | 865.00 | 840.00 | 1,045.00 | 1,652.00 | 1,721.00 | 1,791.00 | 843.00 | 2,319.00 | 2,073.00 | 1,608.00 | |
| Dividends | - - | -150.00 | -1,185.00 | -806.00 | -221.00 | -255.00 | -336.00 | -485.00 | -682.00 | -770.00 | -783.00 | -892.00 | -928.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 18,589.00 | 18,603.00 | 18,340.00 | 17,867.00 | 17,459.00 | 16,673.00 | 15,682.00 | 14,538.00 | 14,317.00 | 14,087.00 | 17,071.00 | 16,264.00 | |
| Loss Other Compr. Income | - - | -312.00 | -648.00 | -372.00 | -387.00 | -668.00 | -675.00 | -1,096.00 | -411.00 | -60.00 | -665.00 | -4,560.00 | -3,758.00 |