CITIZENS FINANCIAL GROUP INCRI

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

CFG$64.82-0.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income (unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(dollars in millions)	2024	2023	2024	2023
Net income	$392	$478	$726	$989
Other comprehensive income (loss):
Net unrealized derivative instruments gains (losses) arising during the periods, net of income taxes of ($48), ($175), ($193), and ($115), respectively	(129)	(505)	(534)	(332)
Reclassification adjustment for net derivative (gains) losses included in net income, net of income taxes of $62, $35, $116, and $68, respectively	170	101	319	195
Net unrealized debt securities gains (losses) arising during the periods, net of income taxes of ($9), ($80), ($65), and $29, respectively	(29)	(239)	(202)	88
Reclassification of net debt securities (gains) losses to net income, net of income taxes of $4, $7, $9, and $14, respectively	15	20	29	40
Employee benefit plans:
Actuarial gain (loss), net of income taxes of $—, $—, $1, and $—, respectively	—	—	4	—
Reclassification of actuarial (gain) loss to net income, net of income taxes of $1, $1, $2, and $2, respectively	2	3	7	6
Total other comprehensive income (loss), net of income taxes	29	(620)	(377)	(3)
Total comprehensive income (loss)	$421	($142)	$349	$986

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.