Company: CFG-PE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000759944-25-000108
Chunk: 157

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-08-04
Form: 10-Q
Item: Part II, Item 8
Chunk 157
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 29 Balance at June 30, 2024($1,302)($2,511)($322)($4,135)Balance at April 1, 2025($569)($2,074)($298)($2,941)Other comprehensive income (loss) before reclassifications83 56 — 139 Amounts reclassified to the Consolidated Statements of Operations145 17 1 163 Net other comprehensive income (loss)228 73 1 302 Balance at June 30, 2025($341)($2,001)($297)($2,639)Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCINet interest incomeSecurities gains, net and Net interest incomeOther operating expense

Citizens Financial Group, Inc. | 66

As of and for the Six Months Ended June 30,(dollars in millions)Net Unrealized Gains (Losses) on Cash Flow HedgesNet Unrealized Gains (Losses) on Investment SecuritiesDefined Benefit PlansTotal AOCIBalance at January 1, 2024($1,087)($2,338)($333)($3,758)Other comprehensive income (loss) before reclassifications(534)(202)4 (732)Amounts reclassified to the Consolidated Statements of Operations319 29 7 355 Net other comprehensive income (loss)(215)(173)11 (377)Balance at June 30, 2024($1,302)($2,511)($322)($4,135)Balance at January 1, 2025($925)($2,369)($301)($3,595)Other comprehensive income (loss) before reclassifications291 338 — 629 Amounts reclassified to the Consolidated Statements of Operations293 30 4 327 Net other comprehensive income (loss)584 368 4 956 Balance at June 30, 2025($341)($2,001)($297)($2,639)Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCINet interest incomeSecurities gains, net and Net interest incomeOther operating expense

NOTE 10 - STOCKHOLDERS’ EQUITY Preferred StockThe following table summarizes the Company’s preferred stock as of June 30, 2025 and December 31, 2024: June