CFG
Citizens Financial Group, Inc.
NYSE: CFG · FINANCIAL SERVICES · BANKS - REGIONAL
$64.40
-0.91% today
Updated 2026-04-29
Market cap
$27.44B
P/E ratio
15.26
P/S ratio
3.48x
EPS (TTM)
$4.22
Dividend yield
2.71%
52W range
$37 – $68
Volume
5.0M
Citizens Financial Group, Inc. (CFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.48B | $1.71B | $2.65B | $1.39B | $1.23B | $1.49B | $1.88B | $1.77B | $1.70B | $111.00M | $2.27B | $4.12B | $2.96B | $2.00B | $2.21B |
| Capital expenditures | $368.00M | $371.00M | $368.00M | $311.00M | $299.00M | $303.00M | $440.00M | $232.00M | $366.00M | $118.00M | $124.00M | $126.00M | $172.00M | $122.00M | $174.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $910.00M | $29.00M | $27.00M | $53.00M | $24.00M | $23.00M | $48.00M | $41.00M | $41.00M | $48.00M | $59.00M | $84.00M | $87.00M | $97.00M | $120.00M |
| Free cash flow | $2.11B | $1.34B | $2.28B | $1.08B | $930.00M | $1.19B | $1.44B | $1.53B | $1.33B | $-7.00M | $2.15B | $3.99B | $2.79B | $1.88B | $2.04B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $150.00M | $1.19B | $806.00M | $221.00M | $255.00M | $336.00M | $485.00M | $682.00M | $770.00M | $783.00M | $892.00M | $928.00M | $903.00M | $888.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $519.00M | $-191.00M | $619.00M | $-672.00M | $1.04B | $-688.00M | $9.35B | $-3.58B | $1.39B | — | — | — |