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  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Repayments of term debt

CITIZENS FINANCIAL GROUP INC (CFG)

Market cap
$27.1B
P/E ratio
16.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20259,744-31.79%
Dec 31, 202414,286-49.73%
Dec 31, 202328,418+44.32%
Dec 31, 202219,691+1356.43%
Dec 31, 20211,352-90.36%
Dec 31, 202014,022-5.62%
Dec 31, 201914,857+0.13%
Dec 31, 201814,837+76.02%
Dec 31, 20168,429+1000.39%
Dec 31, 2015766+12666.67%
Dec 31, 20146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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