Citizens Financial Group, Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
221,964M
31,571M
31,571M
0M
29,667M
1,122M
-14,155M
13,033M
9,240M
0M
38,647M
197,622M
505M
0M
505M
0M
13,467M
13,467M
0M
24,342M
0M
36,300M
13,972M
1,939M
226,733M
316M
34,857M
0M
24,007M
1,479M
0M
-36,020M
9,271M
844M
33,841M
203,043M
3M
180,724M
3M
0M
3M
7,368M
4,520M
23,690M
0M
37,566M
15,890M
5,040M
188,409M
37,127M
35,541M
0M
26,067M
1,586M
-9,980M
9,980M
36,193M
768M
28,309M
164,989M
74M
154,361M
74M
0M
6,932M
6,932M
3,425M
23,420M
0M
28,412M
7,006M
-2,468M
183,349M
37,949M
35,981M
0M
22,942M
1,968M
-13,543M
13,543M
33,986M
759M
152,303M
160,676M
243M
147,164M
243M
0M
8,975M
8,474M
4,166M
22,673M
0M
29,066M
8,589M
-4,450M
165,733M
26,833M
24,296M
0M
20,613M
2,537M
-3,728M
3,728M
32,474M
761M
144,404M
143,532M
9M
125,313M
9M
0M
14,913M
14,167M
3,177M
22,201M
0M
34,687M
14,056M
10,373M
160,518M
128,919M
23,754M
0M
19,895M
2,903M
-22M
102,284M
31,599M
791M
140,995M
139,701M
1,653M
119,575M
1,653M
0M
15,006M
14,725M
3,175M
20,817M
0M
36,063M
16,086M
11,864M
152,336M
119,837M
23,290M
0M
20,157M
3,167M
-23M
93,403M
32,499M
685M
115,180M
132,066M
1,856M
115,089M
1,856M
0M
12,336M
12,075M
2,475M
20,270M
0M
33,644M
13,621M
10,397M
149,520M
117,631M
23,388M
0M
19,501M
3,753M
-48M
90,538M
31,889M
601M
112,714M
129,773M
3,211M
109,804M
3,211M
0M
13,504M
13,449M
2,595M
19,747M
0M
0M
16,001M
11,858M
138,208M
107,525M
21,325M
0M
17,884M
3,979M
-23M
82,244M
30,683M
595M
104,034M
118,562M
2,630M
102,539M
2,630M
0M
10,616M
10,371M
2,292M
19,646M
0M
0M
12,516M
9,075M
132,857M
101,577M
22,302M
0M
18,656M
3,986M
323M
75,289M
31,280M
595M
98,248M
113,589M
6,253M
95,707M
6,253M
0M
5,135M
5,254M
5,882M
19,268M
0M
0M
10,895M
7,249M
122,154M
93,441M
18,985M
0M
15,995M
4,226M
1,349M
70,230M
28,713M
592M
0M
102,958M
2,251M
86,903M
2,251M
0M
1,604M
1,405M
0M
19,196M
0M
0M
3,656M
666M
127,053M
95,682M
21,545M
0M
18,356M
3,419M
738M
70,718M
31,371M
643M
0M
102,924M
501M
95,148M
501M
0M
1,140M
694M
0M
24,129M
0M
0M
1,195M
-1,994M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
221,964M
42,822M
41,700M
0M
29,667M
1,122M
-13,033M
13,033M
47,887M
0M
38,647M
197,622M
505M
0M
505M
0M
13,467M
13,467M
0M
24,342M
0M
36,300M
13,972M
1,939M
225,270M
42,011M
40,793M
0M
25,069M
1,218M
-16,738M
16,738M
43,622M
878M
34,389M
202,392M
232M
178,197M
232M
0M
17,354M
10,318M
0M
22,878M
0M
38,450M
17,586M
1,862M
223,066M
37,900M
36,606M
0M
24,755M
1,294M
-12,805M
12,805M
43,514M
876M
34,275M
199,481M
1,099M
0M
1,099M
0M
14,100M
9,071M
4,345M
23,585M
0M
36,770M
15,199M
3,348M
222,256M
33,556M
32,139M
0M
23,845M
1,417M
-9,231M
9,231M
42,750M
866M
33,522M
198,055M
1,018M
172,194M
1,018M
0M
1,018M
7,076M
4,284M
24,201M
0M
42,060M
19,873M
11,579M
226,733M
316M
34,857M
0M
24,007M
1,479M
0M
-36,020M
9,271M
844M
33,841M
203,043M
3M
180,724M
3M
0M
3M
7,368M
4,520M
23,690M
0M
37,566M
15,890M
5,040M
224,684M
316M
316M
0M
23,478M
1,444M
-10,689M
9,245M
1,947M
827M
2,400M
201,538M
263M
178,566M
263M
0M
263M
18,513M
4,196M
23,146M
0M
37,681M
16,549M
8,128M
226,712M
316M
31,944M
0M
24,961M
1,574M
15M
-33,202M
43,494M
885M
34,528M
202,384M
3,763M
178,925M
3,763M
0M
14,440M
14,440M
4,252M
24,328M
0M
40,517M
18,203M
11,220M
192,097M
316M
35,940M
0M
25,319M
1,529M
0M
-37,153M
35,400M
793M
27,375M
170,023M
25M
158,776M
25M
0M
5,894M
5,894M
4,693M
22,074M
0M
25,979M
5,919M
-4,702M
188,409M
152,933M
34,901M
0M
26,067M
1,586M
10M
116,436M
35,476M
768M
28,309M
164,989M
73M
154,361M
74M
0M
6,932M
6,932M
3,425M
23,420M
0M
28,412M
7,006M
-2,468M
187,007M
152,513M
38,295M
0M
24,911M
1,593M
-10M
112,635M
34,494M
732M
27,403M
163,584M
8M
152,221M
8M
0M
7,636M
6,927M
3,532M
23,423M
0M
28,364M
6,955M
-7,050M
185,104M
150,717M
37,057M
0M
24,583M
1,829M
-7M
111,838M
34,387M
735M
27,294M
161,905M
62M
150,636M
62M
0M
7,677M
6,939M
3,386M
23,199M
0M
28,204M
7,019M
-6,023M
187,217M
152,642M
38,896M
0M
24,467M
1,802M
5M
111,939M
34,575M
743M
153,065M
164,564M
70M
151,349M
70M
0M
8,909M
8,427M
4,125M
22,653M
0M
29,074M
8,386M
-6,582M
183,349M
150,056M
35,432M
0M
22,942M
1,968M
3M
112,653M
33,293M
759M
152,303M
160,676M
12M
147,164M
243M
0M
8,975M
8,474M
4,166M
22,673M
0M
29,066M
8,589M
-4,450M
179,228M
146,043M
31,851M
0M
22,884M
2,307M
-29M
111,914M
33,185M
747M
152,608M
156,759M
252M
142,921M
252M
0M
9,747M
9,209M
3,739M
22,469M
0M
29,865M
9,361M
-183M
179,874M
147,276M
29,377M
0M
22,144M
2,479M
-69M
115,489M
32,598M
751M
153,934M
157,456M
707M
155M
255M
0M
9,614M
9,400M
3,474M
22,418M
0M
29,910M
9,457M
1,536M
176,719M
143,266M
26,154M
0M
22,307M
2,438M
-43M
114,717M
33,453M
746M
155,614M
154,769M
1,357M
133,475M
1,059M
0M
16,921M
16,671M
2,782M
21,950M
0M
37,876M
17,496M
13,158M
165,733M
134,666M
23,937M
0M
20,613M
2,537M
-19M
108,211M
31,067M
761M
144,404M
143,532M
9M
125,313M
9M
0M
14,913M
14,167M
3,177M
22,201M
0M
0M
14,056M
10,373M
164,362M
131,202M
25,269M
0M
21,502M
2,814M
40M
103,119M
33,160M
747M
144,458M
142,511M
1,165M
206M
210M
0M
12,809M
12,967M
3,868M
21,851M
0M
0M
13,016M
9,016M
162,749M
129,505M
24,485M
0M
21,698M
2,933M
32M
102,087M
33,244M
740M
143,339M
140,732M
1,313M
257M
309M
0M
11,558M
11,644M
4,008M
22,017M
0M
0M
11,847M
8,626M
161,342M
128,328M
23,684M
0M
21,504M
2,912M
34M
101,732M
33,014M
746M
142,884M
139,811M
849M
93M
11M
0M
11,656M
11,898M
3,310M
21,531M
0M
0M
11,736M
9,133M
160,518M
128,919M
23,754M
0M
19,895M
2,903M
-22M
102,284M
31,599M
791M
140,995M
139,701M
1,653M
119,575M
1,653M
0M
15,006M
14,725M
3,175M
20,817M
0M
0M
16,086M
11,864M
158,598M
125,414M
24,285M
0M
20,152M
3,005M
31M
98,124M
33,184M
753M
139,387M
138,322M
2,387M
381M
2,006M
0M
16,069M
16,088M
2,723M
20,276M
0M
0M
17,645M
13,512M
155,431M
122,311M
24,136M
0M
20,157M
3,082M
29M
95,093M
33,120M
720M
117,316M
134,964M
1,499M
117,073M
1,499M
0M
14,097M
14,066M
1,870M
20,467M
0M
0M
15,140M
11,161M
153,453M
120,446M
23,959M
0M
19,958M
3,176M
834M
93,311M
33,007M
687M
115,486M
133,394M
1,578M
84M
1,494M
0M
13,961M
13,817M
1,878M
20,059M
0M
0M
14,980M
10,979M
152,336M
119,837M
23,290M
0M
20,157M
3,167M
-23M
93,403M
32,499M
685M
115,180M
132,066M
1,856M
115,089M
1,856M
0M
12,336M
12,075M
2,475M
20,270M
0M
0M
13,621M
10,397M
151,356M
118,874M
22,389M
0M
19,982M
3,475M
1,261M
93,010M
32,482M
618M
114,846M
131,247M
1,505M
113,235M
1,505M
0M
14,144M
13,642M
2,121M
20,109M
0M
0M
14,905M
12,498M
151,407M
119,592M
23,857M
0M
19,257M
3,876M
744M
91,859M
31,815M
600M
113,722M
131,343M
2,004M
113,613M
2,004M
0M
13,894M
13,313M
1,673M
20,064M
0M
0M
15,158M
10,558M
150,285M
117,752M
24,308M
0M
19,964M
3,608M
714M
89,836M
32,533M
582M
112,684M
130,438M
2,762M
112,112M
2,762M
0M
12,524M
12,100M
2,720M
19,847M
0M
0M
14,542M
10,198M
149,520M
117,631M
23,388M
0M
19,501M
3,753M
-48M
90,538M
31,889M
601M
112,714M
129,773M
3,211M
109,804M
3,211M
0M
13,504M
13,449M
2,595M
19,747M
0M
0M
16,001M
11,858M
147,015M
114,772M
23,060M
0M
19,425M
3,788M
575M
87,924M
32,243M
540M
111,144M
126,834M
2,512M
108,327M
2,512M
0M
12,896M
12,742M
2,259M
20,181M
0M
0M
14,414M
10,779M
145,183M
114,231M
22,861M
0M
18,479M
3,937M
898M
87,433M
30,952M
551M
109,068M
124,957M
2,856M
86M
2,770M
0M
12,771M
12,820M
2,149M
20,226M
0M
0M
14,580M
10,198M
140,077M
109,470M
20,353M
0M
17,964M
4,056M
799M
85,061M
30,607M
570M
106,329M
120,112M
3,576M
276M
3,300M
0M
10,887M
10,867M
2,487M
19,965M
0M
0M
13,335M
10,946M
138,208M
107,525M
21,325M
0M
17,884M
3,979M
-23M
82,244M
30,683M
595M
104,034M
118,562M
2,630M
102,539M
2,630M
0M
10,616M
10,371M
2,292M
19,646M
0M
0M
12,516M
9,075M
135,447M
104,479M
20,316M
0M
18,197M
3,865M
459M
80,298M
30,968M
560M
102,722M
115,847M
5,861M
101,866M
5,861M
0M
4,790M
4,794M
2,689M
19,600M
0M
0M
10,014M
7,895M
137,251M
105,561M
21,717M
0M
18,662M
4,823M
735M
79,021M
31,690M
580M
101,966M
117,665M
6,762M
100,615M
6,762M
0M
4,448M
4,446M
5,284M
19,586M
0M
0M
10,652M
7,597M
136,535M
104,850M
24,660M
0M
19,041M
3,870M
414M
76,320M
31,685M
584M
99,534M
116,971M
7,065M
61M
7,004M
0M
4,490M
4,520M
5,871M
19,564M
0M
0M
10,908M
5,289M
132,857M
101,577M
22,302M
0M
18,656M
3,986M
323M
75,289M
31,280M
595M
98,248M
113,589M
6,253M
95,707M
6,253M
0M
5,135M
5,254M
5,882M
19,268M
0M
0M
10,895M
7,249M
131,341M
99,963M
21,847M
0M
18,666M
5,942M
250M
72,174M
31,378M
541M
95,589M
111,958M
8,802M
2,087M
6,702M
0M
2,416M
2,700M
6,639M
19,383M
0M
0M
8,777M
5,596M
130,279M
98,020M
24,158M
0M
18,493M
3,740M
302M
70,122M
32,259M
560M
0M
110,682M
7,702M
91,656M
7,702M
0M
2,135M
1,732M
0M
19,597M
0M
0M
9,434M
3,769M
126,892M
94,638M
21,563M
0M
18,412M
3,738M
0M
69,337M
32,254M
0M
0M
107,450M
4,950M
0M
4,950M
0M
1,722M
0M
0M
19,442M
0M
0M
6,353M
3,202M
122,154M
93,441M
18,985M
0M
15,995M
4,226M
1,349M
70,230M
28,713M
592M
0M
102,958M
2,251M
86,903M
2,251M
0M
1,604M
1,405M
0M
19,196M
0M
0M
3,656M
666M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
127,053M
0M
0M
0M
2,666M
0M
738M
0M
0M
643M
0M
102,924M
0M
95,148M
0M
0M
0M
694M
0M
24,129M
0M
0M
0M
0M