CITIZENS FINANCIAL GROUP INC/RI
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.76B | $12.33B | $12.73B | $11.65B | $8.55B | $11.54B | $10.60B | $10.92B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $873.0M | $874.0M | $915.0M | $857.0M | $855.0M | $855.0M | $875.0M | $862.0M |
| Goodwill | $8.22B | $8.22B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B | $8.19B |
| Intangible Assets (Excl. Goodwill) | — | — | $115.0M | — | — | — | $146.0M | — |
| Total Assets | $233.84B | $227.92B | $226.35B | $222.75B | $218.31B | $220.15B | $217.52B | $219.71B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $15.19B | $12.26B | $11.22B | $10.44B | $12.53B | $12.27B | $12.40B | $13.94B |
| Total Liabilities | $207.65B | $201.75B | $200.03B | $196.92B | $193.08B | $195.28B | $193.27B | $194.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.99B | $11.63B | $11.35B | $11.06B | $10.78B | $10.57B | $10.41B | $10.23B |
| Total Stockholders' Equity | $26.18B | $26.17B | $26.32B | $25.83B | $25.23B | $24.87B | $24.25B | $24.93B |