What are Citizens Financial Group's total assets?

Citizens Financial Group (CFG) holds $227.92B in total assets, up 3.5% year over year.

How much debt does Citizens Financial Group have?

Citizens Financial Group carries $12.3B in total debt against $26.2B of shareholders' equity, a debt-to-equity ratio of 0.47.

How much cash does Citizens Financial Group have?

Citizens Financial Group holds $12.3B in cash and equivalents.

Where does Citizens Financial Group's balance sheet data come from?

Every line is extracted from Citizens Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Citizens Financial Group CFG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$12.33B-3.1%	$12.73B+9.2%	$11.65B+36.3%	$8.55B-25.9%	$11.54B+8.9%
Trading assets	——	——	——	——	——
Derivative assets	$498M+45.6%	$342M-52.6%	$721M-13.3%	$832M+9.5%	$760M+86.3%
Loans held for sale	$1.54B+28.3%	$1.2B-10.2%	$1.33B-36.3%	$2.09B-25.8%	$2.82B+229%
Property and equipment, net	$874M-4.5%	$915M+6.8%	$857M+0.2%	$855M0.0%	$855M-2.3%
Goodwill	$8.22B+0.4%	$8.19B0.0%	$8.19B0.0%	$8.19B0.0%	$8.19B0.0%
Intangible assets, net	$112M-2.6%	$115M-6.5%	$123M-4.7%	$129M-5.8%	$137M-6.2%
Deferred tax assets	——	——	——	-$260M-34.7%	-$193M-9.0%
Other non-current assets	$14.68B+1.7%	$14.43B+8.3%	$13.32B-0.1%	$13.33B-1.1%	$13.48B-6.1%
Available-for-sale securities	$29.38B-17.7%	$35.7B+24.6%	$28.64B+1.1%	$28.33B0.0%	$28.33B-13.5%
Held-to-maturity securities	$7.8B-1.7%	$7.93B-2.4%	$8.12B-2.0%	$8.29B-2.1%	$8.47B-1.5%
Gross loans	$143.67B+0.7%	$142.69B+1.3%	$140.87B+1.1%	$139.3B+1.2%	$137.64B-1.1%
Allowance for credit losses	$1.96B+0.8%	$1.94B-1.5%	$1.97B-1.8%	$2.01B-0.3%	$2.01B-2.3%
Equity securities	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Mortgage servicing rights	$1.46B+0.5%	$1.46B+1.7%	$1.43B+0.3%	$1.43B+2.1%	$1.4B-6.3%
Total assets	$227.92B+0.7%	$226.35B+1.6%	$222.75B+2.0%	$218.31B-0.8%	$220.15B+1.2%
Current portion of long-term debt	$54M-6.9%	$58M-72.9%	$214M-14.1%	$249M+430%	$47M—
Short-term borrowings	$54M-6.9%	$58M-72.9%	$214M-14.1%	$249M+430%	$47M—
Accrued interest	$832M+0.8%	$825M-3.7%	$857M+2.6%	$835M+2.2%	$817M+0.1%
Deposits	$184.04B+0.4%	$183.31B+1.8%	$180.01B+2.8%	$175.09B-1.4%	$177.58B+1.6%
Noninterest-bearing deposits	$41.67B+3.1%	$40.42B+2.4%	$39.47B+3.9%	$38B+1.2%	$37.56B+1.7%
Derivative liabilities	$498M+45.6%	$342M-9.8%	$379M-25.0%	$505M+22.9%	$411M+5.1%
Long-term debt	$12.26B+9.2%	$11.22B+7.5%	$10.44B-16.6%	$12.53B+2.1%	$12.27B-1.1%
Other non-current liabilities	$5.4B-0.8%	$5.44B-1.4%	$5.51B+23.9%	$4.45B-1.3%	$4.51B-26.0%
Total liabilities	$201.75B+0.9%	$200.03B+1.6%	$196.92B+2.0%	$193.08B-1.1%	$195.28B+1.0%
Preferred stock	$2.11B0.0%	$2.11B0.0%	$2.11B-0.1%	$2.11B0.0%	$2.11B0.0%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+14,186%
Additional paid-in capital	$22.47B0.0%	$22.48B+0.1%	$22.45B+0.1%	$22.42B+0.2%	$22.37B0.0%
Retained earnings	$11.63B+2.5%	$11.35B+2.6%	$11.06B+2.5%	$10.78B+2.1%	$10.57B+1.5%
Accumulated other comprehensive income (loss)	-$2.09B-6.0%	-$1.97B+13.1%	-$2.27B+14.1%	-$2.64B+10.3%	-$2.94B+18.2%
Treasury stock	$7.96B+4.0%	$7.65B+1.7%	$7.53B+1.0%	$7.45B+2.8%	$7.25B+2.9%
Total stockholders' equity	$26.17B-0.6%	$26.32B+1.9%	$25.83B+2.4%	$25.23B+1.5%	$24.87B+2.5%
Total liabilities and stockholders' equity	$227.92B+0.7%	$226.35B+1.6%	$222.75B+2.0%	$218.31B-0.8%	$220.15B+1.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$14.53B-5.3%	$15.35B-4.7%	$16.11B-2.7%	$16.55B-2.3%	$16.93B-1.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$14.53B-5.3%	$15.35B-4.7%	$16.11B-2.7%	$16.55B-2.3%	$16.93B-1.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.13B+197%	$3.42B-28.3%	$4.76B-38.0%	$7.68B+12.3%	$6.84B-28.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$10.13B+197%	$3.42B-28.3%	$4.76B-38.0%	$7.68B+12.3%	$6.84B-28.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.51B+5.4%	$1.43B-7.9%	$1.55B-12.5%	$1.77B-5.4%	$1.87B-17.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$14.53B-5.3%	$15.35B-4.7%	$16.11B-2.7%	$16.55B-2.3%	$16.93B-1.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$24.66B+31.4%	$18.77B-10.1%	$20.87B-13.9%	$24.23B+1.9%	$23.77B-10.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.13B+197%	$3.42B-28.3%	$4.76B-38.0%	$7.68B+12.3%	$6.84B-28.5%
Cash, Cash Equivalents, and Marketable Securities	$24.66B+31.4%	$18.77B-10.1%	$20.87B-13.9%	$24.23B+1.9%	$23.77B-10.9%
Current Equity Amortized Cost	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Derivative Assets - Fair Value	$1.69B+10.4%	$1.53B+0.6%	$1.52B-3.1%	$1.57B+6.4%	$1.48B+0.1%
Equity Securities (FV-NI) - Cost Basis	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Interest-bearing deposits in banks and other financial institutions	$830M-13.6%	$961M+38.5%	$694M+2.1%	$680M-0.7%	$685M+7.9%
Held-to-Maturity Debt Securities - Maturing Within One Year	——	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$814M+4.5%	$779M+5.6%	$738M-3.7%	$766M-13.3%	$883M-27.6%
Loans 90+ Days Past Due	$1.5B-0.5%	$1.5B-0.9%	$1.52B-0.4%	$1.52B-3.7%	$1.58B-4.9%
Equity Amortized Cost	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Held-to-Maturity Debt Securities - Fair Value	$7B-2.1%	$7.15B-2.0%	$7.3B-1.1%	$7.38B-1.8%	$7.52B-0.3%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——	——
Investments - Cost Basis	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Bank Owned Life Insurance	$3.46B+0.7%	$3.44B+0.6%	$3.42B+0.4%	$3.41B+0.6%	$3.39B+0.7%
Cash and Due from Banks	$1.08B-26.0%	$1.46B+16.7%	$1.25B+13.3%	$1.11B+2.3%	$1.08B-23.2%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$141.71B+0.7%	$140.75B+1.3%	$138.9B+1.2%	$137.3B+1.2%	$135.62B-1.1%
Interest-bearing cash and due from banks	$11.25B-0.2%	$11.26B+8.3%	$10.4B+39.7%	$7.44B-28.9%	$10.46B+13.8%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$830M-13.6%	$961M+38.5%	$694M+2.1%	$680M-0.7%	$685M+7.9%
Other Assets	$14.68B+1.7%	$14.43B+8.3%	$13.32B-0.1%	$13.33B-1.1%	$13.48B-6.1%
Other Intangible Assets Net	$112M-2.6%	$115M-6.5%	$123M-4.7%	$129M-5.8%	$137M-6.2%
Fair value of servicing rights	$1.46B+0.5%	$1.46B+1.7%	$1.43B+0.3%	$1.43B+2.1%	$1.4B-6.3%
Other short-term debt	$54M-6.9%	$58M-72.9%	$214M—	——	——
Derivative Liabilities - Fair Value	$498M+45.6%	$342M-9.8%	$379M-25.0%	$505M+22.9%	$411M+5.1%
Borrowings at Fair Value	$54M+3.8%	$52M-75.6%	$213M—	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$70M-1.4%	$71M-5.3%	$75M-3.8%	$78M-7.1%	$84M-1.2%
Interest-Bearing Deposit Liabilities	$142.36B-0.4%	$142.9B+1.7%	$140.54B+2.5%	$137.09B-2.1%	$140.02B+1.6%
Unsecured debt	$12.3B+8.8%	$11.3B+7.6%	$10.5B-16.7%	$12.6B+1.6%	$12.4B-0.8%
Total debt	$12.31B-0.1%	$12.32B+15.7%	$10.66B-16.6%	$12.78B+3.7%	$12.31B-7.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.25B-0.9%	$1.26B-8.4%	$1.38B-11.5%	$1.56B-7.5%	$1.69B-15.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	653.8M+0.2%	652.2M0.0%	652.1M0.0%	651.9M0.0%	651.7M+0.2%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	2.2M0.0%	2.2M0.0%	2.2M0.0%	2.2M0.0%	2.2M0.0%
Convertible Preferred Stock Outstanding Shares	2.2M0.0%	2.2M0.0%	2.2M0.0%	2.2M0.0%	2.2M0.0%
Cumulative Gross Losses and Impairments	$803M+2.3%	$785M-5.4%	$830M-9.2%	$914M-4.2%	$954M-10.0%
Cumulative Gross Unrealized Gains	$1M-50.0%	$2M+100%	$1M—	$0—	$0-100%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2.11B0.0%	$2.11B0.0%	$2.11B-0.1%	$2.11B0.0%	$2.11B0.0%
Investments - Gross Unrealized Losses	$24.66B+31.4%	$18.77B-10.1%	$20.87B-13.9%	$24.23B+1.9%	$23.77B-10.9%
Preferred Stock Par Value Per Share	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Aggregate Notional Principal Outstanding	$308.18B+1.5%	$303.72B-0.6%	$305.51B+2.1%	$299.3B+7.5%	$278.33B-0.4%
Nonperforming Loans and Leases Percentage	$428M-13.7%	$496M+20.4%	$412M-5.9%	$438M+10.1%	$398M0.0%
Cumulative Cost Basis	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Derivative Notional Amount	$308.18B+1.5%	$303.72B-0.6%	$305.51B+2.1%	$299.3B+7.5%	$278.33B-0.4%
Fair Value Measurement Disclosure	$1.52B+20.7%	$1.26B-2.2%	$1.29B-17.9%	$1.57B-5.5%	$1.66B-3.1%
Gross Assets/Liabilities	$1.52B+20.7%	$1.26B+70.5%	$738M-3.7%	$766M-13.3%	$883M-27.6%
Hedged Asset Fair Value Hedge Basis Adjustment	$4M+124%	-$17M+54.1%	-$37M-27.6%	-$29M-1,550%	$2M-97.3%
Hedged Asset (Statement of Financial Position)	$4M+124%	-$17M+54.1%	-$37M-27.6%	-$29M-1,550%	$2M-97.3%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Available-For-Sale Securities And Held-To-Maturity Securities, Debt Maturities, After One Through Five Years, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
After 5 Years through 10 Years	——	——	——	——	——
After 1 Year through 5 Years	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After One Through Five Years,	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Fair Value	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Fair Value	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Amortized Cost	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Maturity Within One Year, Fair Value	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Amortized Cost	——	——	——	——	——
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Within One Year, Amortized Cost	——	——	——	——	——
Cash-related financial instruments not recorded at fair value in the consolidated balance sheet	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$653.83M+0.2%	$652.24M0.0%	$652.11M0.0%	$651.91M0.0%	$651.68M+0.2%
Common Stock, Shares, Outstanding	$426.02M-0.7%	$429.24M-0.5%	$431.45M-0.3%	$432.77M-1.1%	$437.67M-0.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$70M-1.4%	$71M-5.3%	$75M-3.8%	$78M-7.1%	$84M-1.2%
Unused borrowing capacity	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.25B-0.9%	$1.26B-8.4%	$1.38B-11.5%	$1.56B-7.5%	$1.69B-15.4%
Less than 12 months	$10.13B+197%	$3.42B-28.3%	$4.76B-38.0%	$7.68B+12.3%	$6.84B-28.5%
12 months or more	$14.53B-5.3%	$15.35B-4.7%	$16.11B-2.7%	$16.55B-2.3%	$16.93B-1.0%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$253M+54.3%	$164M-4.1%	$171M-19.7%	$213M+12.7%	$189M-28.7%
Estimated Fair Value	$36.36B+1.9%	$35.7B+0.8%	$35.42B+2.2%	$34.66B+1.3%	$34.21B+4.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.51B+5.4%	$1.43B-7.9%	$1.55B-12.5%	$1.77B-5.4%	$1.87B-17.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$24.66B+31.4%	$18.77B-10.1%	$20.87B-13.9%	$24.23B+1.9%	$23.77B-10.9%
Debt securities, held-to-maturity, allowance for credit loss (less than)	——	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	——	——	——	——	——
Held-to-maturity, zero expected credit loss, percent of portfolio	——	——	——	——	——
Accrued interest receivable on debt securities	$138M-0.7%	$139M+3.0%	$135M+0.7%	$134M+3.9%	$129M+3.2%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$805M+15.7%	$696M-3.5%	$721M-13.3%	$832M+9.5%	$760M+86.3%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$389M-21.3%	$494M+16.8%	$423M+80.0%	$235M-23.2%	$306M-54.8%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$498M+45.6%	$342M-9.8%	$379M-25.0%	$505M+22.9%	$411M+5.1%
Derivative, gross, assets	$1.69B+10.4%	$1.53B+0.6%	$1.52B-3.1%	$1.57B+6.4%	$1.48B+0.1%
Derivatives, gross, liabilities	$1.52B+20.7%	$1.26B-2.2%	$1.29B-17.9%	$1.57B-5.5%	$1.66B-3.1%
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$814M+4.5%	$779M+5.6%	$738M-3.7%	$766M-13.3%	$883M-27.6%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$207M+51.1%	$137M-18.9%	$169M-42.7%	$295M-18.7%	$363M+267%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$498M+45.6%	$342M-9.8%	$379M-25.0%	$505M+22.9%	$411M+5.1%
Notional	$308.18B+1.5%	$303.72B-0.6%	$305.51B+2.1%	$299.3B+7.5%	$278.33B-0.4%
Cost	$336M+6.0%	$317M+10.8%	$286M+11.3%	$257M+8.9%	$236M+7.3%
Other assets, carrying value	$836M+3.6%	$807M+13.7%	$710M-8.0%	$772M+8.6%	$711M+0.1%
Equity securities, at cost, fair value	$836M+3.6%	$807M+13.7%	$710M-8.0%	$772M+8.6%	$711M+0.1%
Equity securities, at fair value	$269M+7.2%	$251M+12.1%	$224M+13.1%	$198M+11.2%	$178M+9.9%
Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest And Off-Balance-Sheet, Credit Loss, Liability	——	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$1.5B-0.5%	$1.5B-0.9%	$1.52B-0.4%	$1.52B-3.7%	$1.58B-4.9%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$803M+2.3%	$785M-5.4%	$830M-9.2%	$914M-4.2%	$954M-10.0%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1M-50.0%	$2M+100%	$1M—	$0—	$0-100%
5-10 years	——	——	——	——	——
1-5 years	——	——	——	——	——
After 10 years	——	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	——	——	——	——	——
Within 1 year	——	——	——	——	——
Gains expected to be reclassified	——	——	——	——	——
Loans Receivable Fair Value Disclosure	$142.61B+1.8%	$140.13B+1.1%	$138.63B+1.4%	$136.75B+1.4%	$134.84B-1.1%
Fair value of long-term debt	$12.08B+5.3%	$11.47B+7.7%	$10.65B-15.3%	$12.58B+2.9%	$12.22B-0.2%
Mortgage loans collateralized by OREO	$313M+2.0%	$307M+2.7%	$299M+1.7%	$294M-2.6%	$302M+2.4%
Off-Balance-Sheet, Credit Loss, Liability	$227M-5.4%	$240M+4.8%	$229M+13.9%	$201M+1.5%	$198M0.0%
Other liabilities	$113M-28.0%	$157M-3.1%	$162M—	——	——
Other loans held for sale	$620M+366%	$133M-76.5%	$566M—	——	——
Loans held for sale, carrying value	$620M+366%	$133M-76.5%	$566M-51.1%	$1.16B-31.2%	$1.68B+5,000%
Loans held for sale, fair value	$620M+366%	$133M-76.5%	$566M-51.1%	$1.16B-31.2%	$1.68B+5,000%
Preferred Stock, Par or Stated Value Per Share	$250.0%	$250.0%	$250.0%	$250.0%	$250.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%
Preferred Stock, Shares Outstanding	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%	$2.15M0.0%
Short-term borrowed funds	——	——	——	——	——
Short-term borrowed funds, fair value	——	——	——	——	——
Short-term investments	$65M-9.7%	$72M-1.4%	$73M+49.0%	$49M-10.9%	$55M+3.8%
Treasury stock, shares (in shares)	$227.8M+2.2%	$223M+1.1%	$220.65M+0.7%	$219.14M+2.4%	$214.01M+2.1%
Purchase Obligation	$110.21B+2.1%	$107.92B+5.1%	$102.68B+4.0%	$98.71B+2.7%	$96.09B+0.7%

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Questions, answered.

What are Citizens Financial Group's total assets?: Citizens Financial Group (CFG) holds $227.92B in total assets, up 3.5% year over year.
How much debt does Citizens Financial Group have?: Citizens Financial Group carries $12.3B in total debt against $26.2B of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does Citizens Financial Group have?: Citizens Financial Group holds $12.3B in cash and equivalents.
Where does Citizens Financial Group's balance sheet data come from?: Every line is extracted from Citizens Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.