Citizens Financial Group Balance Sheet
CFG / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Citizens Financial Group had $226.4B in total assets and $26.3B in shareholders' equity as of FY2025. Total debt stood at $11.2B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $4.1B | $3.0B | $3.7B | $3.1B | $3.3B | $2.8B | $3.1B |
| PP&E (Net) | $915.0M | $875.0M | $895.0M | $844.0M | $768.0M | $759.0M | $761.0M | $791.0M | $685.0M | $601.0M | $595.0M | $595.0M | $592.0M | - |
| Goodwill | $8.2B | $8.2B | $8.2B | $8.2B | $7.1B | $7.0B | $7.0B | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | $11.3B |
| Total Assets | $226.4B | $217.5B | $222.0B | $226.7B | $188.4B | $183.3B | $165.7B | $160.5B | $152.3B | $149.5B | $138.2B | $132.9B | $122.2B | - |
| Total Debt | $11.2B | $12.4B | $13.5B | $15.9B | $6.9B | $8.3B | $14.0B | $15.9B | $11.8B | $12.8B | $9.9B | $4.6B | $1.4B | - |
| Shareholders' Equity | $26.3B | $24.3B | $24.3B | $23.7B | $23.4B | $22.7B | $22.2B | $20.8B | $20.3B | $19.7B | $19.6B | $19.3B | $19.2B | $24.1B |