Citizens Financial Group Inc. (CFG) - Financials, balance sheet (quarterly)

854.73999 MXN

Last update Mar 26, 9:12 AM CST

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Citizens Financial Group Inc.

854.74

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	220.1B	217.5B	219.7B	219.9B
Current assets	—	—	—	—
Cash	11.5B	10.6B	10.9B	11.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.2B	11.2B	11.6B	12.3B
Other short term investments	34.1B	32.6B	32.7B	31.9B
Accounts receivable	—	—	—	—
Other receivables	—	1.0B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	144M	—	—
Machinery furniture equipment	—	601M	—	—
Construction in progress	—	53M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-810M	—	—
Goodwill	16.5B	16.5B	16.5B	16.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	137M	146M	137M	139M
Investments and advances	42.5B	41.1B	41.3B	40.6B
Other non current assets	—	—	—	—
Total liabilities	195.3B	193.3B	194.8B	196.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.0B	2.0B	2.0B	2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.3B	10.4B	12.0B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	883M	1.2B	1.0B	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7M	7M	6M	6M
Retained earnings	10.6B	10.4B	10.2B	10.1B
Other shareholders equity	-2.9B	-3.6B	-2.9B	-4.1B
Total shareholders equity	24.9B	24.3B	24.9B	23.9B
Additional paid in capital	22.4B	22.4B	22.3B	22.3B
Treasury stock	7.2B	7.0B	6.8B	6.5B
Minority interest	—	—	—	—