Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 105

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 105
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2,926)Nine Months Ended September 30, 2025Balance at January 1, 2025($925)($2,369)($301)($3,595)Other comprehensive income (loss) before reclassifications275 561 — 836 Amounts reclassified from AOCI to earnings437 48 7 492 Total other comprehensive income (loss)712 609 7 1,328 Balance at September 30, 2025($213)($1,760)($294)($2,267)Nine Months Ended September 30, 2024Balance at January 1, 2024($1,087)($2,338)($333)($3,758)Other comprehensive income (loss) before reclassifications(84)339 4 259 Amounts reclassified from AOCI to earnings522 42 9 573 Total other comprehensive income (loss)438 381 13 832 Balance at September 30, 2024($649)($1,957)($320)($2,926)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: September 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 Series G1,000 300,000 296 300,000 296 Series H1,000 (1)400,000 (3)392 400,000 392 Series I1,000 (1)400,000 (4)393 — — Total2,150,000 $2,111 2,150,000