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  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC

CITIZENS FINANCIAL GROUP INCCFG

Market cap
$18.7B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income8658401,0451,6521,7211,7911,0572,3192,0731,608
Provision (benefit) for credit losses--------474687
Net change in loans held for sale, at fair value-------32-1,085-1,733-98
Depreciation, amortization and accretion386471523502489633567625565478
Deferred income tax expense (benefit)141249153-1369764-238-42957-242
Share-based compensation53242348414148598487
Net gain on sale of assets-9------11928
Net (increase) decrease in other assets2954672745021,2178563,9791,7191,894-612
Net increase (decrease) in other liabilities239-161-59-1193033311,0017571,036-339
Net change due to operating activities1,3901,2291,4901,8831,7671,6971112,2754,1192,961
Purchases of debt securities available for sale----4,2708,4229,27112,40610,77610,087
Proceeds from maturities and paydowns of debt securities available for sale2,9993,4203,7853,4703,2583,9466,9437,8103,4222,001
Proceeds from sales of debt securities available for sale----9985,0165857901,1782,941
Proceeds from maturities and paydowns of debt securities held to maturity3627617205615223988971,0061,035761
Net (increase) decrease in interest-bearing deposits in banks-13714-8324744-149-9-1013-102
Acquisitions, net of cash acquired----5331293165255-
Purchases of loans-------3,7781,007-
Sales of loans-------9342,6772,793
Net (increase) decrease in loans and leases6,9006,0199,0743,6346,4454,3345,0953,1777,927-7,174
Capital expenditures, net------118124126172
Purchases of bank-owned life insurance-------1,050100-
Other------6531677161
Net change due to investing activities-10,274-5,905-11,326-3,984-7,077-3,875-6,136-10,486-12,6375,248
Increase (Decrease) in Deposits3,8136,8327,2655,2854,4865,73821,8517,1976,146-3,382
Proceeds from (Repayments of) Short-Term Debt----4,959-5,211--39-154-95502
Proceeds from Issuance of Long-Term Debt--15,14415,36322,50312,8508,323-24,61725,983
Repayments of long-term borrowed funds67668,42912,75114,83714,85714,0221,35219,69128,418
Treasury stock purchased3345004308201,0251,220270295153906
Proceeds from Issuance of Private Placement-247--593730395296--
Redemption of preferred stock-------250--
Dividends paid to common stockholders-----617672670779808
Dividends paid to preferred stockholders-71414146598113113120
Premium paid to exchange debt------801--
Payments of employee tax withholding for share-based compensation---201321162225-
Other---------21
Net change due to financing activities9,4034,48510,4551,4296,3521,49015,3724,6369,907-7,128
Net change in cash and cash equivalents------6889,347-3,5751,3891,081
Interest paid----1,1841,5608373479893,640
Income taxes paid391157943712413262611,247183375
Transfer of securities from AFS to HTM-----192813-8,563-
Transfer of loans from portfolio to LHFS---------2,617
Transfer to Investments18368134142150956260143103
Transfer of securities from AFS to HTM-----192813-8,563-
Loans securitized and transferred to securities held to maturity------111---
Transfer to Investments18368134142150956260143103
Stock issued for share-based compensation plans714012222059304377-
Noncash or Part Noncash Acquisition, Value of Assets Acquired--------27,113-
Goodwill and other intangible assets--------992-
Fair value of liabilities assumed--------24,982-
Common stock issued--------3,036-
Replacement equity awards--------19-
Stock issued for Employee Stock Purchase Plan2910121417192224-
Noncash or Part Noncash Acquisition, Value of Assets Acquired--------27,113-
Goodwill and other intangible assets--------992-
Fair value of liabilities assumed--------24,982-
Common stock issued--------3,036-
Replacement equity awards--------19-