Company: CFG-PE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000759944-25-000108
Chunk: 224

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 2
Chunk 224
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 and $83 pledged to creditors, respectively)(2)8,293 8,599 Loans held for sale (includes $935 and $825, respectively, measured at fair value)2,093 858 Loans and leases139,304 139,203 Less: Allowance for loan and lease losses(2,008)(2,061)Net loans and leases(1)137,296 137,142 Derivative assets832 408 Premises and equipment, net855 875 Bank-owned life insurance3,408 3,364 Goodwill8,187 8,187 Other intangible assets(3)129 146 Other assets(1)13,331 13,941 TOTAL ASSETS$218,310 $217,521 LIABILITIES AND STOCKHOLDERS’ EQUITY:LIABILITIES:Deposits:Noninterest-bearing$38,001 $36,920 Interest-bearing137,085 137,856           Total deposits175,086 174,776 Short-term borrowed funds249 — Long-term borrowed funds(1)12,526 12,401 Derivative liabilities766 1,220 Other liabilities(1)4,449 4,870 TOTAL LIABILITIES193,076 193,267 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 June 30, 2025 and December 31, 20242,113 2,113 Common stock:$0.01 par value, 1,000,000,000 shares authorized; 651,906,718 shares issued and 432,768,811 shares outstanding at June 30, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at December 31, 20247 7 Additional paid-in capital22,420 22,364 Retained earnings10,783 10,412 Treasury stock, at cost, 219,137,907 and 209,524,943 shares at June 30, 2025 and December 31, 2024, respectively(7,450)(7,047)Accumulated other comprehensive income (loss)(2,639)(3,