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Financial Statements — CFG

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents12.3311.658.5511.5410.9211.7711.6015.4011.577.978.166.519.9413.7212.6414.66
Net Loans & Leases------------------------129.59121.46----
Total Assets227.92222.75218.31220.15219.71219.94220.45225.27223.07222.26224.68226.71192.10187.01185.10187.22
Total Deposits184.04180.01175.09177.58175.19176.35176.43178.20177.67172.19178.57178.93158.78152.22150.64151.35
Long-term Debt12.2610.4412.5312.2713.9413.0813.8017.3514.1018.8616.2914.445.896.956.968.32
Total Liabilities201.75196.92193.08195.28194.77196.07196.69202.39199.48198.06201.54202.38170.02163.58161.91164.56
Retained Earnings11.6311.0610.7810.5710.2310.089.929.869.659.428.758.358.217.657.316.87
Total Stockholder Equity26.1725.8325.2324.8724.9323.8723.7622.8823.5924.2023.1524.3322.0723.4223.2022.65

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income2.422.452.462.412.352.462.542.582.612.682.602.532.402.251.971.631.211.201.221.21
Interest Expense----------------1.171.191.070.940.760.560.300.120.070.080.080.09
Net Interest Income1.561.541.491.441.391.411.371.411.441.491.521.591.641.701.671.511.151.131.151.12
Provision for Credit Losses--------------------------------0.00(0.02)(0.03)(0.21)
Non-interest Income0.610.620.630.600.540.570.530.550.520.500.490.510.490.510.510.490.500.590.510.49
Non-interest Expense1.381.341.341.321.311.321.261.301.361.611.291.311.301.241.241.311.111.061.010.99
Pretax Income0.650.680.630.550.470.510.470.480.430.210.550.610.660.830.810.480.540.680.680.83
Tax Provision0.130.150.140.120.100.110.090.090.100.020.120.130.150.180.180.110.120.150.150.18
Net Income0.520.530.490.440.370.400.380.390.330.190.430.480.510.650.640.360.420.530.530.65
Basic EPS1.141.131.060.930.780.830.770.790.660.360.850.931.001.271.230.680.941.171.181.45
Diluted EPS1.131.121.050.920.770.830.770.780.650.360.850.921.001.271.230.670.931.171.181.44

Cash Flow Statement

(in billions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow0.24(0.16)1.700.89(0.21)0.480.130.830.550.671.010.131.161.443.00(1.88)1.551.111.280.58
Investing Cash Flow(1.80)(1.93)(1.50)(1.43)(1.11)1.610.160.181.040.230.383.151.49(0.16)0.88(9.45)(3.91)(7.50)(1.28)(0.63)
Financing Cash Flow1.173.172.90(2.45)2.26(2.40)(1.15)(0.84)(1.62)(4.67)2.440.32(5.22)1.10(2.24)7.903.141.841.08(1.97)

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.460.460.420.420.420.420.420.420.420.420.420.420.420.420.420.390.390.390.390.39