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Financial Statements — CFG
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.97 | 12.76 | 12.33 | 12.73 | 11.65 | 8.55 | 11.54 | 10.60 | 10.92 | 11.77 | 11.60 | 11.63 | 15.40 | 11.57 | 7.97 | 10.55 | 8.16 | 6.51 | 9.94 | 9.16 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129.59 | 126.41 |
| Total Assets | 234.46 | 233.84 | 227.92 | 226.35 | 222.75 | 218.31 | 220.15 | 217.52 | 219.71 | 219.94 | 220.45 | 221.96 | 225.27 | 223.07 | 222.26 | 226.73 | 224.68 | 226.71 | 192.10 | 188.41 |
| Total Deposits | 185.23 | 185.62 | 184.04 | 183.31 | 180.01 | 175.09 | 177.58 | 174.78 | 175.19 | 176.35 | 176.43 | 177.34 | 178.20 | 177.67 | 172.19 | 180.72 | 178.57 | 178.93 | 158.78 | 154.36 |
| Long-term Debt | 17.01 | 15.19 | 12.26 | 11.22 | 10.44 | 12.53 | 12.27 | 12.40 | 13.94 | 13.08 | 13.80 | 13.47 | 17.35 | 14.10 | 18.86 | 15.89 | 16.29 | 14.44 | 5.89 | 6.93 |
| Total Liabilities | 209.30 | 207.65 | 201.75 | 200.03 | 196.92 | 193.08 | 195.28 | 193.27 | 194.77 | 196.07 | 196.69 | 197.62 | 202.39 | 199.48 | 198.06 | 203.04 | 201.54 | 202.38 | 170.02 | 164.99 |
| Retained Earnings | 12.39 | 11.99 | 11.63 | 11.35 | 11.06 | 10.78 | 10.57 | 10.41 | 10.23 | 10.08 | 9.92 | 9.82 | 9.86 | 9.65 | 9.42 | 9.16 | 8.75 | 8.35 | 8.21 | 7.98 |
| Total Stockholder Equity | 25.16 | 26.18 | 26.17 | 26.32 | 25.83 | 25.23 | 24.87 | 24.25 | 24.93 | 23.87 | 23.76 | 24.34 | 22.88 | 23.59 | 24.20 | 23.69 | 23.15 | 24.33 | 22.07 | 23.42 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 2.62 | 2.54 | 2.42 | 2.45 | 2.46 | 2.41 | 2.35 | 2.46 | 2.54 | 2.58 | 2.61 | 2.68 | 2.60 | 2.53 | 2.40 | 2.25 | 1.97 | 1.63 | 1.21 | 1.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | 1.19 | 1.07 | 0.94 | 0.76 | 0.56 | 0.30 | 0.12 | 0.07 | 0.08 |
| Net Interest Income | 1.68 | 1.63 | 1.56 | 1.54 | 1.49 | 1.44 | 1.39 | 1.41 | 1.37 | 1.41 | 1.44 | 1.49 | 1.52 | 1.59 | 1.64 | 1.70 | 1.67 | 1.51 | 1.15 | 1.13 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.02) |
| Non-interest Income | 0.65 | 0.65 | 0.61 | 0.62 | 0.63 | 0.60 | 0.54 | 0.57 | 0.53 | 0.55 | 0.52 | 0.50 | 0.49 | 0.51 | 0.49 | 0.51 | 0.51 | 0.49 | 0.50 | 0.59 |
| Non-interest Expense | 1.39 | 1.39 | 1.38 | 1.34 | 1.34 | 1.32 | 1.31 | 1.32 | 1.26 | 1.30 | 1.36 | 1.61 | 1.29 | 1.31 | 1.30 | 1.24 | 1.24 | 1.31 | 1.11 | 1.06 |
| Pretax Income | 0.80 | 0.76 | 0.65 | 0.68 | 0.63 | 0.55 | 0.47 | 0.51 | 0.47 | 0.48 | 0.43 | 0.21 | 0.55 | 0.61 | 0.66 | 0.83 | 0.81 | 0.48 | 0.54 | 0.68 |
| Tax Provision | 0.17 | 0.17 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.02 | 0.12 | 0.13 | 0.15 | 0.18 | 0.18 | 0.11 | 0.12 | 0.15 |
| Net Income | 0.64 | 0.59 | 0.52 | 0.53 | 0.49 | 0.44 | 0.37 | 0.40 | 0.38 | 0.39 | 0.33 | 0.19 | 0.43 | 0.48 | 0.51 | 0.65 | 0.64 | 0.36 | 0.42 | 0.53 |
| Basic EPS | 1.42 | 1.31 | 1.14 | 1.13 | 1.06 | 0.93 | 0.78 | 0.83 | 0.77 | 0.79 | 0.66 | 0.36 | 0.85 | 0.93 | 1.00 | 1.27 | 1.23 | 0.68 | 0.94 | 1.17 |
| Diluted EPS | 1.41 | 1.30 | 1.13 | 1.12 | 1.05 | 0.92 | 0.77 | 0.83 | 0.77 | 0.78 | 0.65 | 0.36 | 0.85 | 0.92 | 1.00 | 1.27 | 1.23 | 0.67 | 0.93 | 1.17 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.45 | 0.73 | 0.24 | (0.16) | 1.70 | 0.89 | (0.21) | 0.48 | 0.13 | 0.83 | 0.55 | 0.67 | 1.01 | 0.13 | 1.16 | 1.44 | 3.00 | (1.88) | 1.55 | 1.11 |
| Investing Cash Flow | (1.38) | (5.46) | (1.80) | (1.93) | (1.50) | (1.43) | (1.11) | 1.61 | 0.16 | 0.18 | 1.04 | 0.23 | 0.38 | 3.15 | 1.49 | (0.16) | 0.88 | (9.45) | (3.91) | (7.50) |
| Financing Cash Flow | 1.13 | 5.17 | 1.17 | 3.17 | 2.90 | (2.45) | 2.26 | (2.40) | (1.15) | (0.84) | (1.62) | (4.67) | 2.44 | 0.32 | (5.22) | 1.10 | (2.24) | 7.90 | 3.14 | 1.84 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 |
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