CFG
Citizens Financial Group, Inc.
64.30$
+1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.9% | 21.1% | 17.7% | 26.7% | 4.2% | 16.0% | -7.4% | 29.5% | 54.9% | -7.3% | 7.8% | 22.7% | 21.8% | |
| 4.0% | 4.0% | 3.3% | 4.6% | 4.2% | 4.1% | 4.2% | 4.1% | 3.9% | 5.2% | 3.7% | 3.1% | 3.9% | |
| 0.6% | 0.4% | 1.1% | 0.7% | 0.7% | 0.7% | 1.1% | 1.4% | 0.7% | 1.1% | 1.1% | 1.5% | 1.1% | |
| 20.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.7% | 9.0% | -8.1% | 6.9% | -17.1% | -0.3% | -18.5% | 6.3% | 21.7% | -29.1% | -10.8% | 4.6% | -1.2% | |
| 1.1% | 1.5% | 0.3% | 1.0% | 1.1% | 1.6% | 0.5% | 1.1% | 1.1% | 4.3% | 0.0% | 0.7% | 1.3% | |
| 12.4% | 7.1% | 33.2% | 5.7% | 5.2% | 53.1% | -38.3% | -47.5% | -48.5% | -89.7% | -59.6% | -170.9% | -93.3% | |
| 7.5% | 7.2% | 7.3% | 7.2% | 7.3% | 7.5% | 7.6% | 7.2% | 7.0% | 10.8% | 7.8% | 7.2% | 8.0% | |
| -8.1% | 0.8% | -9.6% | -6.4% | -20.3% | -7.4% | -6.9% | -6.7% | -2.4% | -24.3% | -9.9% | -7.0% | -9.8% | |
| 77.3% | – | – | – | 28.0% | -51.6% | -3.3% | 15.0% | -68.9% | 28.7% | 33.9% | 126.1% | 30.9% | |
| 79.1% | -146.9% | -51.9% | -26.9% | -37.3% | -79.5% | 78.1% | -81.5% | 94.0% | 146.9% | 38.6% | 161.7% | 108.2% | |
| 124.2% | -118.8% | -0.9% | 5.5% | -27.9% | -10.4% | 32.5% | -99.5% | 100.5% | 49.9% | -13.1% | 13.5% | 36.7% | |
| 31.8% | 19.6% | 17.4% | 25.7% | 3.1% | 14.4% | -7.8% | 28.4% | 53.8% | -11.6% | 7.8% | 22.1% | 20.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.