Citizens Financial Group, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 | 1.43 | 1.19 | 1.83 | 0.29 | 1.09 | -0.48 | 2.03 | 3.89 | -0.36 | 0.55 | 1.70 | 5.86 | |
| 0.26 | 0.27 | 0.22 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.23 | 1.04 | |
| 0.04 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.05 | 0.05 | 0.08 | 0.11 | 0.30 | |
| 1.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.38 | 0.61 | -0.55 | 0.47 | -1.16 | -0.02 | -1.21 | 0.43 | 1.54 | -1.44 | -0.76 | 0.34 | -0.32 | |
| 0.07 | 0.10 | 0.02 | 0.07 | 0.08 | 0.11 | 0.03 | 0.08 | 0.08 | 0.21 | 0.00 | 0.05 | 0.35 | |
| 0.81 | 0.48 | 2.24 | 0.39 | 0.36 | 3.61 | -2.51 | -3.27 | -3.44 | -4.44 | -4.19 | -12.80 | -25.06 | |
| 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.54 | 0.55 | 0.54 | 2.15 | |
| -0.53 | 0.06 | -0.65 | -0.44 | -1.39 | -0.51 | -0.45 | -0.46 | -0.17 | -1.21 | -0.70 | -0.53 | -2.64 | |
| 5.07 | – | – | – | 1.91 | -3.51 | -0.21 | 1.03 | -4.89 | 1.42 | 2.38 | 9.44 | 8.31 | |
| 5.18 | -9.97 | -3.50 | -1.84 | -2.55 | -5.41 | 5.11 | -5.61 | 6.67 | 7.28 | 2.72 | 12.11 | 29.07 | |
| 8.13 | -8.06 | -0.06 | 0.38 | -1.90 | -0.71 | 2.13 | -6.86 | 7.12 | 2.47 | -0.92 | 1.01 | 9.87 | |
| 2.08 | 1.33 | 1.17 | 1.76 | 0.21 | 0.98 | -0.51 | 1.95 | 3.81 | -0.57 | 0.55 | 1.65 | 5.51 |
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.