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Other financials

Income statement

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Revenue$2.3B+12.1%
Net income$587.0M+34.6%
EPS (diluted)$1.30+41.3%

Balance sheet

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Cash & equivalents$1.2B-85.7%
Total debt$16.3B+28.0%
Total equity$26.2B+3.8%
Total assets$233.84B+7.1%

Cash flow

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Operating cash flow$237.0M+211%
CapEx--100%

Valuation

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Market cap$29.69B+32.6%
Enterprise value$44.82B+68.4%
P/E14×-0.1×
P/S3.4×+0.6×

Profitability

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Net margin24.4%+4.1pp
FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity8.3%+1.8pp
Debt / equity0.6×+0.1×

Where this comes from

Calculated from Citizens Financial Group’s reported figures.

The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 11:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000759944-26-000101

FAQ

What is Citizens Financial Group's free cash flow?
Citizens Financial Group (CFG) reported free cash flow of $237M in Q1 2026.
How has Citizens Financial Group's free cash flow changed year-over-year?
Citizens Financial Group's free cash flow increased by 204.4% year-over-year, from -$227M to $237M.
What is the long-term trend for Citizens Financial Group's free cash flow?
Over 3 years (2021 to 2024), Citizens Financial Group's free cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $2.15B to $1.88B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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