Company: CFG-PE
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000759944-25-000070
Chunk: 205

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 205
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,479 13,941 TOTAL ASSETS$220,148 $217,521 LIABILITIES AND STOCKHOLDERS’ EQUITY:LIABILITIES:Deposits:Noninterest-bearing$37,556 $36,920 Interest-bearing140,020 137,856           Total deposits177,576 174,776 Short-term borrowed funds47 — Derivative liabilities883 1,220 Long-term borrowed funds(1)12,267 12,401 Other liabilities(1)4,509 4,870 TOTAL LIABILITIES195,282 193,267 Commitments and Contingencies (refer to Note 11)STOCKHOLDERS’ EQUITY:Preferred stock:$25.00 par value,100,000,000 shares authorized; 2,150,000 shares issued and outstanding at March 31, 2025 and December 31, 20242,113 2,113 Common stock:$0.01 par value, 1,000,000,000 shares authorized; 651,676,964 shares issued and 437,668,127 shares outstanding at March 31, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at December 31, 20247 7 Additional paid-in capital22,370 22,364 Retained earnings10,566 10,412 Treasury stock, at cost, 214,008,837 and 209,524,943 shares at March 31, 2025 and December 31, 2024, respectively(7,249)(7,047)Accumulated other comprehensive income (loss)(2,941)(3,595)TOTAL STOCKHOLDERS’ EQUITY24,866 24,254 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$220,148 $217,521 

(1) Includes amounts in consolidated VIEs. See Note 6 for additional information.

(2) Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

(3) Excludes MSRs, which are reported in Other assets.

The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.

Citizens Financial Group, Inc. | 34

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

Three Months Ended March 31