CITIZENS FINANCIAL GROUP INC/RI financials

CFG CIK 0000759944

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Margin 111.99% 98.43% 127.01% 159.58% 175.02% 97.87%
Return on Equity (ROE) 6.96% 6.22% 6.61% 8.75% 9.90% 4.66%
Return on Assets (ROA) 0.81% 0.69% 0.72% 0.91% 1.23% 0.58%
Debt-to-Equity 0.4712 0.5548 0.6196 0.7205 0.3333 0.4156
Effective Tax Rate 21.35% 20.07% 20.79% 21.92% 22.10% 18.57%
Cash Conversion Ratio 1.2075 1.326 1.8414 1.987 0.981 0.105
Accruals Ratio -0.0017 -0.0023 -0.0061 -0.009 0.0002 0.0052
SBC % of Revenue 7.34% 6.33% 6.87% 6.47% 4.45% 4.44%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.1321 14.4422 10.5879 9.6024 9.157 16.1081
P/S 15.3346 12.5755 12.2094 14.9201 15.0536 14.1454
P/B 0.9527 0.7948 0.635 0.8181 0.8517 0.6738

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B 1.53B 1.27B 1.30B 1.32B 1.08B
Revenues 8.25B 7.81B 8.22B 8.02B 6.65B 6.91B
Income Tax Expense (Benefit) 497.00M 379.00M 422.00M 582.00M 658.00M 241.00M
Net Income (Loss) Attributable to Parent 1.83B 1.51B 1.61B 2.07B 2.32B 1.06B
Earnings Per Share, Basic $3.90 $3.05 $3.14 $4.12 $5.18 $2.22
Weighted Average Number of Shares Outstanding, Basic 433.17M 450.68M 475.09M 475.96M 425.67M 427.06M
Earnings Per Share, Diluted $3.86 $3.03 $3.13 $4.10 $5.16 $2.22
Weighted Average Number of Shares Outstanding, Diluted 436.89M 453.51M 476.69M 477.80M 427.44M 428.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 226.35B 217.52B 221.96B 226.73B 188.41B 183.35B
Long-term Debt 11.22B 12.40B 13.47B 15.89B 6.93B 8.35B
Liabilities 200.03B 193.27B 197.62B 203.04B 164.99B 160.68B
Stockholders' Equity Attributable to Parent 26.32B 24.25B 24.34B 23.69B 23.42B 22.67B
Common Stock, Shares, Outstanding 429.24M 440.54M 466.42M 492.28M 422.14M 427.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.21B 2.00B 2.96B 4.12B 2.27B 111.00M
Net Cash Provided by (Used in) Investing Activities -5.97B 2.99B 5.25B -12.64B -10.49B -6.14B
Payments for Repurchase of Common Stock 600.00M 1.05B 906.00M 153.00M 295.00M 270.00M
Net Cash Provided by (Used in) Financing Activities 5.88B -6.01B -7.13B 9.91B 4.64B 15.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

49 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Fees and Commissions, Mortgage Banking and Servicing 233.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans Held-for-sale, Mortgages 105.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases Held-in-portfolio 7.48B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Securities, Operating 1.71B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 1.70B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B 2025-01-01 → 2025-12-31
Interest Income, Deposits with Financial Institutions 367.00M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 9.66B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 3.19B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 22.00M 2025-01-01 → 2025-12-31
Sublease Income 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 16.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 594.00M 2025-01-01 → 2025-12-31
Other Expenses 365.00M 2025-01-01 → 2025-12-31
Direct Financing Lease, Interest Income 45.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 3.81B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 5.85B 2025-01-01 → 2025-12-31
Revenues 8.25B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 5.25B 2025-01-01 → 2025-12-31
Debt Securities, Realized Gain (Loss) 22.00M 2025-01-01 → 2025-12-31
Bank Owned Life Insurance Income 115.00M 2025-01-01 → 2025-12-31
Noninterest Income, Other 136.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 33.00M 2025-01-01 → 2025-12-31
Noninterest Income 2.39B 2025-01-01 → 2025-12-31
Professional Fees 633.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 3.00M 2025-01-01 → 2025-12-31
Occupancy, Net 435.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Equipment Expense 783.00M 2025-01-01 → 2025-12-31
Federal Deposit Insurance Corporation Premium Expense 127.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 662.00M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 170.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 2.80B 2025-01-01 → 2025-12-31
Other Noninterest Expense 662.00M 2025-01-01 → 2025-12-31
Noninterest Expense 5.31B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 24.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 497.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.83B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.83B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 138.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.69B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.90 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.86 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.72 2025-01-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -13.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -73.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 341.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 2.20B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 579.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 45.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -7.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 703.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -63.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 250.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -557.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.63B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.46B 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Due from Banks 1.46B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 961.00M as of 2025-12-31
Equity Securities, FV-NI 317.00M as of 2025-12-31
Interest Receivable 825.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 7.15B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 142.69B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 1.94B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 140.75B as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 7.93B as of 2025-12-31
Operating Lease, Right-of-Use Asset 958.00M as of 2025-12-31
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss 1.08B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 35.70B as of 2025-12-31
Capitalized Computer Software, Gross 2.70B as of 2025-12-31
Property, Plant and Equipment, Gross 1.74B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 821.00M as of 2025-12-31
Property, Plant and Equipment, Net 915.00M as of 2025-12-31
Other Assets 14.43B as of 2025-12-31
Servicing Asset at Fair Value, Amount 1.46B as of 2025-12-31
Bank Owned Life Insurance 3.44B as of 2025-12-31
Demand Deposit Accounts 40.42B as of 2025-12-31
Deposits, Savings Deposits 24.35B as of 2025-12-31
Deposits, Money Market Deposits 60.06B as of 2025-12-31
Time Deposits 21.05B as of 2025-12-31
Deposits 183.31B as of 2025-12-31
Noninterest-bearing Deposit Liabilities 40.42B as of 2025-12-31
Interest-bearing Deposit Liabilities 142.90B as of 2025-12-31
Goodwill 8.19B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 298.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 183.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 115.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 4.00M as of 2025-12-31
Operating Lease, Liability 1.04B as of 2025-12-31
Assets 226.35B as of 2025-12-31
Unsecured Debt 11.30B as of 2025-12-31
Long-term Debt 11.22B as of 2025-12-31
Short-term Debt 58.00M as of 2025-12-31
Other Liabilities 5.44B as of 2025-12-31
Liabilities 200.03B as of 2025-12-31
Preferred Stock, Value, Issued 2.11B as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital 22.48B as of 2025-12-31
Treasury Stock, Common, Value 7.65B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 11.35B as of 2025-12-31
Stockholders' Equity Attributable to Parent 26.32B as of 2025-12-31
Liabilities and Equity 226.35B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 2.15M as of 2025-12-31
Preferred Stock, Shares Outstanding 2.15M as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 652.24M as of 2025-12-31
Common Stock, Shares, Outstanding 429.24M as of 2025-12-31
Treasury Stock, Common, Shares 223.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $25.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 130.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 478.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 231.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.04B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -82.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 25.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 151.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Loans Held-for-sale 414.00M 2025-01-01 → 2025-12-31
Transfer to Investments 112.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -89.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -395.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.21B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Productive Assets 174.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 9.46B 2025-01-01 → 2025-12-31
Payments to Acquire Finance Receivables 680.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans and Leases 5.43B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 3.80B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 4.02B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 750.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) in Interest-bearing Deposits in Banks -326.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Finance Receivables 1.89B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 8.54B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 347.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.97B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 58.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 8.53B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 9.74B 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Preferred Stock 400.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Private Placement 393.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 600.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 755.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 133.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -8.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 5.88B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.13B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.73B as of 2025-12-31

Notes

228 concepts 6 units
Unit US$ · 201 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 472.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 107.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 579.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 1.80B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -78.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -4.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 271.00M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 140.13B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 3.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 394.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 103.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 120.00M 2025-01-01 → 2025-12-31
Loans Held-for-sale, Fair Value Disclosure 1.06B as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 696.00M as of 2025-12-31
Dividends, Preferred Stock, Cash 138.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 138.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 489.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 317.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 82.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 120.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 29.00M 2025-01-01 → 2025-12-31
Deposits, Fair Value Disclosure 183.28B as of 2025-12-31
Financial Liabilities Fair Value Disclosure 1.47B as of 2025-12-31
Long-term Debt, Fair Value 11.47B as of 2025-12-31
Short-term Debt, Fair Value 52.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 56.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 105.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 19.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net -11.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -3.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 755.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 755.00M 2025-01-01 → 2025-12-31
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess 3.43B as of 2025-12-31
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths 2.01B as of 2025-12-31
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths 1.17B as of 2025-12-31
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months 45.00M as of 2025-12-31
TimeDepositLiabilityAboveUsInsuranceLimit 6.66B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 33.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 11.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) 22.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -3.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 30.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 26.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 18.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 9.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 7.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 36.90B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 342.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 779.00M as of 2025-12-31
Interest-bearing Domestic Deposit, Checking 37.43B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 600.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 342.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 110.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 4.66B as of 2025-12-31
Defined Benefit Plan, Service Cost 4.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 1.91B as of 2025-12-31
Defined Benefit Plan, Interest Cost 50.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 30.21B as of 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 98.00M 2025-01-01 → 2025-12-31
Derivative, Notional Amount 303.72B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 109.00M as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -13.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 29.13B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 35.70B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -34.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 4.59B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 1.87B as of 2025-12-31
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset 13.60B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 164.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1.26B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.43B as of 2025-12-31
Other Intangible Assets, Net 115.00M as of 2025-12-31
Time Deposit Maturities, Year One 20.75B as of 2025-12-31
Time Deposit Maturities, Year Two 204.00M as of 2025-12-31
Time Deposit Maturities, Year Three 49.00M as of 2025-12-31
Time Deposit Maturities, Year Four 36.00M as of 2025-12-31
Time Deposit Maturities, Year Five 15.00M as of 2025-12-31
Time Deposit Maturities, after Year Five 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3.42B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15.35B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 18.77B as of 2025-12-31
Stock Issued During Period, Value, New Issues 393.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 785.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 2.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 566.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 817.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 133.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 224.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery 684.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 3.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 0 as of 2025-12-31
Variable Lease, Cost 5.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 338.00M as of 2025-12-31
Lease, Cost 227.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 517.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 7.59B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 117.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost 7.93B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 144.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease -76.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax 63.00M 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate 7.15B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 203.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 210.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears 338.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 329.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 179.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 147.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years 6.81B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 117.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 358.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.21B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 1.80B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 10.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 137.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 465.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.81B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 105.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 494.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.71B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.61B as of 2025-12-31
Deferred Tax Assets, Net 1.10B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 184.00M 2025-01-01 → 2025-12-31
Property Subject to or Available for Operating Lease, Net 125.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 521.00M as of 2025-12-31
Assets, Fair Value Disclosure 40.07B as of 2025-12-31
Deferred Tax Liabilities, Mortgage Servicing Rights 252.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 75.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 74.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 73.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 73.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 72.00M as of 2025-12-31
Other Liabilities, Fair Value Disclosure 157.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 341.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 207.00M as of 2025-12-31
Deferred Tax Liabilities, Tax Deferred Income 62.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 998.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 424.00M as of 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -627.00M 2025-01-01 → 2025-12-31
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 12.00M 2025-01-01 → 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 17.00M as of 2025-12-31
Debt Instrument, Unused Borrowing Capacity, Amount 75.20B as of 2025-12-31
Long-Term Debt, Maturity, Year One 500.00M as of 2025-12-31
Defined Contribution Plan, Cost 90.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.03B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.98B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 6.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.59B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.12B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 240.00M as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 42.00M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 505.00M as of 2025-12-31
AssetsAverageOutstanding 218.60B 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 71.00M as of 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net -230.00M as of 2025-12-31
Contractual Obligation 107.92B as of 2025-12-31
Unrecognized Tax Benefits 5.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Direct Financing Lease, Lease Receivable 1.00B as of 2025-12-31
Direct Financing Lease, Unguaranteed Residual Asset 225.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 10.00M 2025-01-01 → 2025-12-31
Direct Financing Lease, Deferred Selling Profit 154.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 237.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 231.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 180.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 120.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 107.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 130.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 1.00B as of 2025-12-31
Financing Receivable, Held-for-Sale 1.20B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 23.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 44.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 34.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 37.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 134.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 110.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 254.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 204.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff 0 2025-01-01 → 2025-12-31
Banking Regulation, Tier One Risk-Based Capital, Actual 20.35B as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum 18.01B as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual 18.24B as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum 15.43B as of 2025-12-31
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum 8.61B as of 2025-12-31
Banking Regulation, Total Capital, Actual 23.65B as of 2025-12-31
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum 21.44B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance 496.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrual 1.50B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.26B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 1.53B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 84.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 13.47M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Redemption Price Per Share $1000.00 as of 2025-12-31
Unit pure · 22 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.035 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 0.1 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.1 as of 2025-12-31
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 0.0588 2025-01-01 → 2025-12-31
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed 0.07 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.213 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0389 as of 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent 0.0126 2025-01-01 → 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual 0.119 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.105 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.138 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.125 as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual 0.106 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Actual 0.095 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.04 as of 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 2 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 28.00M 2025-01-01 → 2025-12-31
Stock Redeemed or Called During Period, Value 400.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CFG CIK 0000759944), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.