CITIZENS FINANCIAL GROUP INCRI
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 4, 2024
CFG$64.82-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity (unaudited)
| Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at Cost · Accumulated Other Comprehensive Income (Loss) · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (dollars and shares in millions) · Shares · Amount · Shares · Amount | |||||||||
| Balance at July 1, 2023 | 2 | $2,014 | 475 | $6 | $22,207 | $9,655 | ($5,734) | ($4,563) | $23,585 |
| Dividends declared - common stock | — | — | — | — | — | (199) | — | — | (199) |
| Dividends declared - preferred stock | — | — | — | — | — | (30) | — | — | (30) |
| Treasury stock purchased | — | — | (9) | — | — | — | (250) | — | (250) |
| Share repurchase excise tax | — | — | — | — | — | — | (2) | — | (2) |
| Share-based compensation plans | — | — | — | — | 17 | — | — | — | 17 |
| Employee stock purchase plan | — | — | — | — | 7 | — | — | — | 7 |
| Total comprehensive income (loss): | |||||||||
| Net income | — | — | — | — | — | 430 | — | — | 430 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (680) | (680) |
| Total comprehensive income (loss) | — | — | — | — | — | 430 | — | (680) | (250) |
| Balance at September 30, 2023 | 2 | $2,014 | 466 | $6 | $22,231 | $9,856 | ($5,986) | ($5,243) | $22,878 |
| Balance at July 1, 2024 | 2 | $2,112 | 453 | $6 | $22,299 | $10,079 | ($6,492) | ($4,135) | $23,869 |
| Dividends declared - common stock | — | — | — | — | — | (190) | — | — | (190) |
| Dividends declared - preferred stock | — | — | — | — | — | (38) | — | — | (38) |
| Treasury stock purchased | — | — | (8) | — | — | — | (325) | — | (325) |
| Share repurchase excise tax | — | — | — | — | — | — | (3) | — | (3) |
| Share-based compensation plans | — | — | — | — | 21 | — | — | — | 21 |
| Employee stock purchase plan | — | — | — | — | 7 | — | — | — | 7 |
| Total comprehensive income (loss): | |||||||||
| Net income | — | — | — | — | — | 382 | — | — | 382 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 1,209 | 1,209 |
| Total comprehensive income (loss) | — | — | — | — | — | 382 | — | 1,209 | 1,591 |
| Balance at September 30, 2024 | 2 | $2,112 | 445 | $6 | $22,327 | $10,233 | ($6,820) | ($2,926) | $24,932 |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at Cost · Accumulated Other Comprehensive Income (Loss) · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (dollars and shares in millions) · Shares · Amount · Shares · Amount | |||||||||
| Balance at January 1, 2023 | 2 | $2,014 | 492 | $6 | $22,142 | $9,159 | ($5,071) | ($4,560) | $23,690 |
| Dividends declared - common stock | — | — | — | — | — | (609) | — | — | (609) |
| Dividends declared - preferred stock | — | — | — | — | — | (87) | — | — | (87) |
| Treasury stock purchased | — | — | (29) | — | — | — | (906) | — | (906) |
| Share repurchase excise tax | — | — | — | — | — | — | (9) | — | (9) |
| Share-based compensation plans | — | — | 3 | — | 68 | — | — | — | 68 |
| Employee stock purchase plan | — | — | — | — | 21 | — | — | — | 21 |
| Cumulative effect of change in accounting principle | — | — | — | — | — | (26) | — | — | (26) |
| Total comprehensive income (loss): | |||||||||
| Net income | — | — | — | — | — | 1,419 | — | — | 1,419 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (683) | (683) |
| Total comprehensive income (loss) | — | — | — | — | — | 1,419 | — | (683) | 736 |
| Balance at September 30, 2023 | 2 | $2,014 | 466 | $6 | $22,231 | $9,856 | ($5,986) | ($5,243) | $22,878 |
| Balance at January 1, 2024 | 2 | $2,014 | 466 | $6 | $22,250 | $9,816 | ($5,986) | ($3,758) | $24,342 |
| Dividends declared - common stock | — | — | — | — | — | (581) | — | — | (581) |
| Dividends declared - preferred stock | — | — | — | — | — | (103) | — | — | (103) |
| Preferred stock issued | — | 391 | — | — | — | — | — | — | 391 |
| Preferred stock redemption | — | (293) | — | — | — | (7) | — | — | (300) |
| Treasury stock purchased | — | — | (23) | — | — | — | (825) | — | (825) |
| Share repurchase excise tax | — | — | — | — | — | — | (9) | — | (9) |
| Share-based compensation plans | — | — | 2 | — | 57 | — | — | — | 57 |
| Employee stock purchase plan | — | — | — | — | 20 | — | — | — | 20 |
| Total comprehensive income (loss): | |||||||||
| Net income | — | — | — | — | — | 1,108 | — | — | 1,108 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 832 | 832 |
| Total comprehensive income (loss) | — | — | — | — | — | 1,108 | — | 832 | 1,940 |
| Balance at September 30, 2024 | 2 | $2,112 | 445 | $6 | $22,327 | $10,233 | ($6,820) | ($2,926) | $24,932 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.