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CFG Citizens Financial

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  • 45.770
  • +0.600+1.33%
Close Feb 28 16:00 ET
  • 45.770
  • 0.0000.00%
Post 16:55 ET
20.01BMarket Cap15.11P/E (TTM)

Citizens Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.42%2B
-27.91%483M
-87.19%130M
583.61%834M
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.17%1.02B
106.50%122M
-25.74%1.15B
Net income from continuing operations
-6.16%1.51B
112.17%401M
-11.16%382M
-17.99%392M
-34.64%334M
-22.43%1.61B
-71.06%189M
-32.39%430M
31.32%478M
21.67%511M
Operating gains losses
35.71%-18M
55.56%-4M
-80.00%-9M
--0
0.00%-5M
-211.11%-28M
-125.00%-9M
---5M
-800.00%-9M
-25.00%-5M
Depreciation and amortization
4.18%498M
-1.59%124M
5.74%129M
27.68%143M
-13.56%102M
-15.40%478M
7.69%126M
0.83%122M
-56.92%112M
76.12%118M
Deferred tax
26.86%-177M
29.83%-127M
14.29%-18M
-239.13%-32M
--0
-524.56%-242M
-170.15%-181M
-145.65%-21M
-81.60%23M
-34.04%-63M
Other non cashItems
-124.49%-24M
-217.81%-86M
-104.83%-23M
76.76%-86M
311.11%171M
-94.35%98M
-77.81%73M
158.70%476M
-214.91%-370M
-109.02%-81M
Change in working capital
-309.16%-571M
-102.79%-8M
-196.05%-524M
169.03%214M
-153.49%-253M
131.82%273M
8.30%287M
-109.45%-177M
90.25%-310M
157.07%473M
-Change in other current assets
-142.65%-261M
-118.38%-247M
-406.32%-291M
171.21%324M
87.37%-47M
132.31%612M
792.78%1.34B
-94.22%95M
78.63%-455M
69.41%-372M
-Change in other current liabilities
8.55%-310M
122.61%239M
14.34%-233M
-175.86%-110M
-124.38%-206M
-132.72%-339M
-330.28%-1.06B
-218.78%-272M
113.78%145M
-39.64%845M
Cash from discontinued operating activities
Operating cash flow
-32.42%2B
-27.91%483M
-87.19%130M
583.61%834M
-51.99%554M
-28.11%2.96B
-53.50%670M
-66.17%1.02B
106.50%122M
-25.74%1.15B
Investing cash flow
Cash flow from continuing investing activities
-43.08%2.99B
614.67%1.61B
-57.85%161M
-94.32%179M
-30.36%1.04B
141.53%5.25B
242.41%225M
-56.74%382M
133.33%3.15B
138.12%1.49B
Proceeds payment in interest bearing deposits in bank
-125.49%-230M
116.05%13M
-122.50%-89M
-563.89%-167M
176.47%13M
-884.62%-102M
-92.86%-81M
-119.23%-40M
-83.33%36M
95.39%-17M
Net investment purchase and sale
50.50%-2.17B
88.96%-366M
142.62%338M
50.62%-520M
-308.75%-1.62B
14.72%-4.38B
-7,985.37%-3.32B
-328.65%-793M
75.83%-1.05B
239.00%777M
Net proceeds payment for loan
-43.79%5.6B
-41.59%2.07B
-99.09%13M
-77.88%881M
160.63%2.64B
259.29%9.97B
11,548.39%3.55B
49.74%1.42B
187.19%3.98B
138.75%1.01B
Capital expenditure
29.07%-122M
0.00%-48M
-3.03%-34M
23.08%-30M
80.77%-10M
-36.51%-172M
-420.00%-48M
61.18%-33M
-680.00%-39M
-1.96%-52M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-52.46%-93M
-153.33%-64M
61.93%-67M
-93.24%15M
110.13%23M
93.00%-61M
407.69%120M
-3,420.00%-176M
134.47%222M
-24.04%-227M
Cash from discontinued investing activities
Investing cash flow
-43.08%2.99B
614.67%1.61B
-57.85%161M
-94.32%179M
-30.36%1.04B
141.53%5.25B
242.41%225M
-56.74%382M
133.33%3.15B
138.12%1.49B
Financing cash flow
Cash flow from continuing financing activities
15.61%-6.02B
48.47%-2.41B
-147.09%-1.15B
-361.18%-841M
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
208.90%2.44B
-95.93%322M
-266.32%-5.22B
Increase decrease in deposit
24.13%-2.57B
51.81%-412M
-319.62%-1.16B
-101.39%-76M
89.28%-914M
-155.03%-3.38B
-139.62%-855M
247.63%530M
8,148.53%5.47B
-293.20%-8.53B
Net issuance payments of debt
16.92%-1.61B
57.01%-1.56B
-63.97%860M
84.18%-738M
-104.23%-168M
-140.01%-1.93B
-442.45%-3.63B
245.99%2.39B
-156.94%-4.66B
476.23%3.97B
Net commonstock issuance
-15.89%-1.05B
---225M
-30.00%-325M
21.88%-200M
25.00%-300M
-492.16%-906M
--0
---250M
-12,700.00%-256M
---400M
Net preferred stock issuance
--92M
--1M
---300M
----
----
--0
--0
--0
----
----
Cash dividends paid
2.69%-903M
1.74%-226M
2.60%-225M
2.18%-224M
4.20%-228M
-4.04%-928M
1.29%-230M
4.94%-231M
-5.05%-229M
-20.20%-238M
Net other financing activities
-14.29%18M
-63.83%17M
--7M
400.00%6M
50.00%-12M
184.00%21M
4,800.00%47M
--0
-100.00%-2M
-4.35%-24M
Cash from discontinued financing activities
Financing cash flow
15.61%-6.02B
48.47%-2.41B
-147.09%-1.15B
-361.18%-841M
68.92%-1.62B
-171.95%-7.13B
-522.74%-4.67B
208.90%2.44B
-95.93%322M
-266.32%-5.22B
Net cash flow
Beginning cash position
10.25%11.63B
-29.12%10.92B
1.76%11.77B
45.46%11.6B
10.25%11.63B
15.17%10.55B
88.73%15.4B
77.57%11.57B
-19.75%7.97B
15.17%10.55B
Current changes in cash
-195.00%-1.03B
91.68%-314M
-122.33%-856M
-95.21%172M
98.87%-29M
-22.17%1.08B
-258.02%-3.77B
132.87%3.83B
205.00%3.59B
-430.72%-2.57B
End cash position
-8.83%10.6B
-8.83%10.6B
-29.12%10.92B
1.76%11.77B
45.46%11.6B
10.25%11.63B
10.25%11.63B
88.73%15.4B
77.57%11.57B
-19.75%7.97B
Free cash flow
-32.63%1.88B
-30.06%435M
-90.22%96M
868.67%804M
-50.64%544M
-30.15%2.79B
-57.28%622M
-66.31%982M
104.41%83M
-26.68%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.42%2B-27.91%483M-87.19%130M583.61%834M-51.99%554M-28.11%2.96B-53.50%670M-66.17%1.02B106.50%122M-25.74%1.15B
Net income from continuing operations -6.16%1.51B112.17%401M-11.16%382M-17.99%392M-34.64%334M-22.43%1.61B-71.06%189M-32.39%430M31.32%478M21.67%511M
Operating gains losses 35.71%-18M55.56%-4M-80.00%-9M--00.00%-5M-211.11%-28M-125.00%-9M---5M-800.00%-9M-25.00%-5M
Depreciation and amortization 4.18%498M-1.59%124M5.74%129M27.68%143M-13.56%102M-15.40%478M7.69%126M0.83%122M-56.92%112M76.12%118M
Deferred tax 26.86%-177M29.83%-127M14.29%-18M-239.13%-32M--0-524.56%-242M-170.15%-181M-145.65%-21M-81.60%23M-34.04%-63M
Other non cashItems -124.49%-24M-217.81%-86M-104.83%-23M76.76%-86M311.11%171M-94.35%98M-77.81%73M158.70%476M-214.91%-370M-109.02%-81M
Change in working capital -309.16%-571M-102.79%-8M-196.05%-524M169.03%214M-153.49%-253M131.82%273M8.30%287M-109.45%-177M90.25%-310M157.07%473M
-Change in other current assets -142.65%-261M-118.38%-247M-406.32%-291M171.21%324M87.37%-47M132.31%612M792.78%1.34B-94.22%95M78.63%-455M69.41%-372M
-Change in other current liabilities 8.55%-310M122.61%239M14.34%-233M-175.86%-110M-124.38%-206M-132.72%-339M-330.28%-1.06B-218.78%-272M113.78%145M-39.64%845M
Cash from discontinued operating activities
Operating cash flow -32.42%2B-27.91%483M-87.19%130M583.61%834M-51.99%554M-28.11%2.96B-53.50%670M-66.17%1.02B106.50%122M-25.74%1.15B
Investing cash flow
Cash flow from continuing investing activities -43.08%2.99B614.67%1.61B-57.85%161M-94.32%179M-30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B
Proceeds payment in interest bearing deposits in bank -125.49%-230M116.05%13M-122.50%-89M-563.89%-167M176.47%13M-884.62%-102M-92.86%-81M-119.23%-40M-83.33%36M95.39%-17M
Net investment purchase and sale 50.50%-2.17B88.96%-366M142.62%338M50.62%-520M-308.75%-1.62B14.72%-4.38B-7,985.37%-3.32B-328.65%-793M75.83%-1.05B239.00%777M
Net proceeds payment for loan -43.79%5.6B-41.59%2.07B-99.09%13M-77.88%881M160.63%2.64B259.29%9.97B11,548.39%3.55B49.74%1.42B187.19%3.98B138.75%1.01B
Capital expenditure 29.07%-122M0.00%-48M-3.03%-34M23.08%-30M80.77%-10M-36.51%-172M-420.00%-48M61.18%-33M-680.00%-39M-1.96%-52M
Net business purchase and sale --0------------------0----------------
Net other investing changes -52.46%-93M-153.33%-64M61.93%-67M-93.24%15M110.13%23M93.00%-61M407.69%120M-3,420.00%-176M134.47%222M-24.04%-227M
Cash from discontinued investing activities
Investing cash flow -43.08%2.99B614.67%1.61B-57.85%161M-94.32%179M-30.36%1.04B141.53%5.25B242.41%225M-56.74%382M133.33%3.15B138.12%1.49B
Financing cash flow
Cash flow from continuing financing activities 15.61%-6.02B48.47%-2.41B-147.09%-1.15B-361.18%-841M68.92%-1.62B-171.95%-7.13B-522.74%-4.67B208.90%2.44B-95.93%322M-266.32%-5.22B
Increase decrease in deposit 24.13%-2.57B51.81%-412M-319.62%-1.16B-101.39%-76M89.28%-914M-155.03%-3.38B-139.62%-855M247.63%530M8,148.53%5.47B-293.20%-8.53B
Net issuance payments of debt 16.92%-1.61B57.01%-1.56B-63.97%860M84.18%-738M-104.23%-168M-140.01%-1.93B-442.45%-3.63B245.99%2.39B-156.94%-4.66B476.23%3.97B
Net commonstock issuance -15.89%-1.05B---225M-30.00%-325M21.88%-200M25.00%-300M-492.16%-906M--0---250M-12,700.00%-256M---400M
Net preferred stock issuance --92M--1M---300M----------0--0--0--------
Cash dividends paid 2.69%-903M1.74%-226M2.60%-225M2.18%-224M4.20%-228M-4.04%-928M1.29%-230M4.94%-231M-5.05%-229M-20.20%-238M
Net other financing activities -14.29%18M-63.83%17M--7M400.00%6M50.00%-12M184.00%21M4,800.00%47M--0-100.00%-2M-4.35%-24M
Cash from discontinued financing activities
Financing cash flow 15.61%-6.02B48.47%-2.41B-147.09%-1.15B-361.18%-841M68.92%-1.62B-171.95%-7.13B-522.74%-4.67B208.90%2.44B-95.93%322M-266.32%-5.22B
Net cash flow
Beginning cash position 10.25%11.63B-29.12%10.92B1.76%11.77B45.46%11.6B10.25%11.63B15.17%10.55B88.73%15.4B77.57%11.57B-19.75%7.97B15.17%10.55B
Current changes in cash -195.00%-1.03B91.68%-314M-122.33%-856M-95.21%172M98.87%-29M-22.17%1.08B-258.02%-3.77B132.87%3.83B205.00%3.59B-430.72%-2.57B
End cash position -8.83%10.6B-8.83%10.6B-29.12%10.92B1.76%11.77B45.46%11.6B10.25%11.63B10.25%11.63B88.73%15.4B77.57%11.57B-19.75%7.97B
Free cash flow -32.63%1.88B-30.06%435M-90.22%96M868.67%804M-50.64%544M-30.15%2.79B-57.28%622M-66.31%982M104.41%83M-26.68%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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