Company: CFG-PE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000759944-25-000108
Chunk: 101

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 101
---
 30, 2025December 31, 2024(dollars in millions, except per share data)Liquidation value per sharePreferred SharesCarrying AmountPreferred SharesCarrying AmountAuthorized ($25 par value per share)100,000,000 100,000,000 Issued and outstanding:Series B$1,000 300,000 $296 300,000 $296 Series C1,000 300,000 297 300,000 297 Series E1,000 (1)450,000 (2)437 450,000 437 Series F1,000 400,000 395 400,000 395 Series G1,000 300,000 296 300,000 296 Series H1,000 (1)400,000 (3)392 400,000 392 Total2,150,000 $2,113 2,150,000 $2,113 (1) Equivalent to $25 per depositary share.(2) Represented by 18,000,000 depositary shares each representing a 1/40th interest in the Series E Preferred Stock.(3) Represented by 16,000,000 depositary shares each representing a 1/40th interest in the Series H Preferred Stock.For further detail regarding the terms and conditions of the Company’s preferred stock, see Note 17 in the Company’s 2024 Form 10-K.

Citizens Financial Group, Inc. | 67

DividendsThe following tables summarize the Company’s common and preferred stock dividend activity for the three and six months ended June 30, 2025 and 2024:Three Months Ended June 30, 2025Three Months Ended June 30, 2024(dollars in millions, except per share data)Dividends Declared per ShareDividends DeclaredDividends PaidDividends Declared per ShareDividends DeclaredDividends PaidCommon stock$0.42 $185 $185 $0.42 $194 $194 Preferred stockSeries B$19.08 $6 $6 $21.66 $6 $6 Series C19.47 6 6 22.53 7 5 Series D— — — 23.78 7 5 Series E12.50 6