Operating
Citizens Financial Group·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $392M | $382M | $401M | $373M | $436M | $494M | $528M | $517M |
| Loans held for sale activity | — | — | $86M | $332M | — | — | $333M | $285M |
| Increase (Decrease) in Loan, Held-for-Sale | — | — | $86M | $332M | — | — | $333M | $285M |
| Change in other assets | -$324M | $291M | $247M | -$34M | -$325M | — | — | $256M |
| Increase (Decrease) in Other Operating Assets | -$324M | $291M | $247M | -$34M | -$325M | — | — | $256M |
| Net cash from operating activities | $834M | $130M | $483M | -$213M | $886M | $1.7B | $0 | $237M |
| Provision (benefit) for credit losses | $182M | $172M | $162M | $153M | $164M | $154M | $137M | $140M |
| Depreciation and amortization | $143M | $129M | $124M | $123M | $124M | $119M | $112M | $113M |
| Change in other liabilities | -$110M | -$233M | — | -$570M | -$137M | — | -$360M | -$70M |
| Deferred income taxes | -$32M | -$18M | -$127M | -$16M | -$99M | — | — | $52M |
| Stock-based compensation | $21M | $21M | $21M | $31M | $43M | $23M | $23M | $33M |
| Stock-based compensation | $21M | $21M | $21M | $31M | $43M | $23M | $23M | $33M |
| Gain (loss) on sale of assets | $0 | $9M | $4M | $9M | $5M | $2M | $8M | $7M |
| Gain (Loss) on Disposition of Assets | $0 | $9M | $4M | $9M | $5M | $2M | $8M | $7M |