Citizens Financial Group
$64.33Change from previous close: +0.99%Absolute change: +$0.63
At a glance
- Revenue growth
- +5.61%
- 2025 vs 2024
- Net income growth
- +21.34%
- 2025 vs 2024
- Net margin
- 22.2%
- 2024: 19.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 726 | 237 | -158 | 1,696 | 886 | — |
| Depreciation and amortization | 99.0 | 113 | 112 | 119 | 124 | — |
| Capital expenditure | — | — | -92.0 | -35.0 | -33.0 | -14.0 |
| Investing cash flow | -5,461 | -1,802 | -1,934 | -1,497 | -1,428 | — |
| Financing cash flow | 5,165 | 1,168 | 3,169 | 2,903 | -2,451 | — |
| Dividends paid | -231 | -236 | -233 | -217 | -218 | — |
| Share repurchases | -225 | -300 | -525 | -75.0 | -200 | — |
| Debt issued | 7,000 | 3,647 | 2,000 | 501 | 3,500 | — |
| Debt repaid | -4,075 | -2,618 | -1,224 | -2,594 | -3,251 | — |
| Net change in cash | 430 | -397 | 1,077 | 3,102 | -2,993 | — |
| Free cash flow | 705 | 237 | -250 | 1,661 | 853 | — |