Saturday 17 October 2026 Export CFG’s income statement to Excel — free account

Citizens Financial Group, Inc.

Citizens Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, down 2.47% from fiscal 2024. In the quarter to June 2026, revenue grew 6.25%, EPS grew 40.9%, free cash flow fell 17.4% and total debt rose 21.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.

63.36 0.07 −0.11%

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Market cap: $26.7B
P/E: 13.6×
Fwd P/E: 12.3×
Dividend yield: 2.90%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.77	14.94	14.04	15.07
P/S ratio Full definition →		1.91	2.10	2.09	2.39
P/FCF ratio Full definition →		9.24	14.08	11.35	14.25
P/Operating CF Full definition →		13.52	(160.14)	107.63	40.81
P/B ratio Full definition →		0.97	1.05	1.06	1.23
Price to Tangible BV Full definition →		1.49	1.59	1.62	1.88
EV/Sales Full definition →		1.75	1.89	2.02	2.50
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.37	10.33	9.25	12.38
EV/FCF Full definition →		8.47	12.71	10.95	14.88
Quick Ratio Full definition →		0.07	0.07	0.07	0.07
Current Ratio Full definition →		0.85	0.85	0.85	0.86
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.69%	4.96%	5.38%	6.50%
Debt/Equity Full definition →		0.40	0.43	0.47	0.58
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		3.71	(0.32)	0.49	1.31
Capex/Depreciation Full definition →		(0.29)	(0.82)	0.00	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.22%	48.27%	50.17%	47.82%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.74%	0.75%	1.09%	1.53%
Graham Net Nets Full definition →		(1.93)	(1.75)	(1.78)	(1.58)
Graham Number Full definition →		66.74	70.11	73.72	77.17
Earnings Yield Full definition →		6.77%	6.69%	7.12%	6.64%
Free Cash Flow Yield Full definition →		10.82%	7.10%	8.81%	7.02%
Revenue per Share Full definition →		7.16	7.08	7.11	7.56
Operating CF per Share Full definition →		3.93	(0.36)	0.56	1.72
Capex per Share Full definition →		(0.08)	(0.21)	0.00	(0.05)
Free Cash Flow per Share Full definition →		3.85	(0.58)	0.56	1.67
Cash per Share Full definition →		28.62	31.60	30.94	32.79
Shareholders Equity per Share Full definition →		59.88	60.75	61.53	61.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.88	60.75	61.53	61.92
Free Cash Flow Full definition →		1,661.00	(250.00)	237.00	705.00
Working Capital Full definition →		(27,649.00)	(27,736.00)	(27,683.00)	(25,932.00)
Capital Expenditures Full definition →		(35.00)	(92.00)	—	(21.00)
Net Current Asset Value Full definition →		(44,342.00)	(44,399.00)	(45,340.00)	(46,806.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.03	0.00	0.01
Price to Operating Income Full definition →		10.62	10.87	10.16	10.93
Other line items
Average Payables Full definition →		177,599.50	179,044.50	180,805.50	180,353.00
Average Assets Full definition →		221,226.50	221,936.00	224,033.00	226,073.00
Average Common Equity Full definition →		23,269.00	23,173.50	23,407.00	23,596.50

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Columns are period end dates

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