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CFG • CIK 0000759944
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $8,489,000 | $7,948,000 | $7,478,000 | $7,650,000 |
| Interest and Fee Income, Loans Held-for-sale, Mortgages | $73,000 | $77,000 | $105,000 | $100,000 |
| Interest and Dividend Income, Securities, Operating | $1,162,000 | $1,658,000 | $1,713,000 | $1,737,000 |
| Interest Income (Expense), Net | $6,241,000 | $5,633,000 | $5,853,000 | $6,218,000 |
| Interest Income, Deposits with Financial Institutions | $451,000 | $503,000 | $367,000 | $380,000 |
| Interest and Dividend Income, Operating | $10,204,000 | $10,186,000 | $9,663,000 | $9,867,000 |
| Interest Income (Expense), after Provision for Loan Loss | $5,554,000 | $4,946,000 | $5,245,000 | $5,653,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,030,000 | $1,888,000 | $2,328,000 | $2,711,000 |
| Income Tax Expense (Benefit) | $422,000 | $379,000 | $497,000 | $585,000 |
| Net Income (Loss) Attributable to Parent | $1,608,000 | $1,509,000 | $1,831,000 | $2,126,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,491,000 | $1,372,000 | $1,688,000 | $1,984,000 |
| Interest Expense, Deposits | $3,145,000 | $3,825,000 | $3,194,000 | $3,059,000 |
| Interest Expense, Short-term Borrowings | $43,000 | $15,000 | $22,000 | $18,000 |
| Interest Expense, Long-term Debt | $775,000 | $713,000 | $594,000 | $572,000 |
| InterestExpenseOperating | — | $4,553,000 | $3,810,000 | $3,649,000 |
| Fees and Commissions, Mortgage Banking and Servicing | $242,000 | $209,000 | $233,000 | $185,000 |
| Debt Securities, Realized Gain (Loss) | $28,000 | $18,000 | $22,000 | $23,000 |
| Noninterest Income, Other | $78,000 | $79,000 | $136,000 | $150,000 |
| Noninterest Income | $1,983,000 | $2,176,000 | $2,394,000 | $2,508,000 |
| Labor and Related Expense | $2,599,000 | $2,657,000 | $2,798,000 | $2,924,000 |
| Equipment Expense | $756,000 | $769,000 | $783,000 | $788,000 |
| Professional Fees | $687,000 | $639,000 | $633,000 | $645,000 |
| Occupancy, Net | $492,000 | $447,000 | $435,000 | $437,000 |
| Other Noninterest Expense | $973,000 | $722,000 | $662,000 | $656,000 |
| Noninterest Expense | $5,507,000 | $5,234,000 | $5,311,000 | $5,450,000 |
| Weighted Average Number of Shares Outstanding, Basic | 475,089,384 | 450,678,038 | 433,173,162 | 421,306,590 |
| Weighted Average Number of Shares Outstanding, Diluted | 476,693,148 | 453,510,245 | 436,890,731 | 425,822,106 |
| Preferred Stock Dividends, Income Statement Impact | $117,000 | $137,000 | $138,000 | $137,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,210,857 | 330,950 | 24,574 | -1,114,862 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,603,764 | 2,832,207 | 3,717,569 | 4,515,516 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $802,000 | $163,000 | $1,625,000 | $378,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,410,000 | $1,672,000 | $3,456,000 | $2,504,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $1,794,000 | $1,409,000 | $1,464,000 | $1,219,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $405,000 | $635,000 | $961,000 | $1,107,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $29,777,000 | $32,765,000 | $35,697,000 | $37,448,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $9,184,000 | $8,599,000 | $7,933,000 | $7,638,000 |
| Financing Receivable, Held-for-Sale | $676,000 | $858,000 | $1,198,000 | $1,458,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $145,959,000 | $139,203,000 | $142,692,000 | $147,491,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $2,098,000 | $2,061,000 | $1,943,000 | $1,969,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $143,861,000 | $137,142,000 | $140,749,000 | $145,522,000 |
| Property, Plant and Equipment, Net | $895,000 | $875,000 | $915,000 | $873,000 |
| Bank Owned Life Insurance | $3,291,000 | $3,364,000 | $3,441,000 | $3,470,000 |
| Goodwill | $8,188,000 | $8,187,000 | $8,187,000 | $8,220,000 |
| Other Intangible Assets, Net | $157,000 | $146,000 | $115,000 | $105,000 |
| Other Assets | $13,359,000 | $13,941,000 | $14,428,000 | $15,235,000 |
| Assets | $221,964,000 | $217,521,000 | $226,351,000 | $233,836,000 |
| Short-term Debt | $505,000 | $0 | $58,000 | $1,159,000 |
| Long-term Debt | $13,467,000 | $12,401,000 | $11,224,000 | $15,190,000 |
| Other Liabilities | $4,746,000 | $4,870,000 | $5,439,000 | $5,684,000 |
| Liabilities | $197,622,000 | $193,267,000 | $200,034,000 | $207,653,000 |
| Additional Paid in Capital | $22,250,000 | $22,364,000 | $22,476,000 | $22,521,000 |
| Retained Earnings (Accumulated Deficit) | $9,816,000 | $10,412,000 | $11,345,000 | $11,987,000 |
| Treasury Stock, Common, Value | $5,986,000 | $7,047,000 | $7,652,000 | $8,182,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,758,000 | $-3,595,000 | $-1,970,000 | $-2,261,000 |
| Stockholders' Equity Attributable to Parent | $24,342,000 | $24,254,000 | $26,317,000 | $26,183,000 |
| Noninterest-bearing Deposit Liabilities | $37,107,000 | $36,920,000 | $40,417,000 | $40,939,000 |
| Interest-bearing Deposit Liabilities | $140,235,000 | $137,856,000 | $142,896,000 | $144,681,000 |
| Deposits | $177,342,000 | $174,776,000 | $183,313,000 | $185,620,000 |
| Preferred Stock, Value, Issued | $2,014,000 | $2,113,000 | $2,111,000 | $2,111,000 |
| Common Stock, Value, Issued | $6,000 | $7,000 | $7,000 | $7,000 |
| Debt Securities, Held-to-maturity, Fair Value | $8,350,000 | $7,540,000 | $7,150,000 | $6,784,000 |
| Loans Held-for-sale, Fair Value Disclosure | — | $825,000 | $1,065,000 | $1,069,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 2,050,000 | 2,150,000 | 2,150,000 | 2,150,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 647,829,720 | 650,068,324 | 652,238,745 | 653,998,397 |
| Common Stock, Shares, Outstanding | 466,418,055 | 440,543,381 | 429,242,174 | 422,677,660 |
| Treasury Stock, Common, Shares | 181,411,665 | 209,524,943 | 222,996,571 | 231,320,737 |
| Operating Lease, Right-of-Use Asset | $885,000 | $869,000 | $958,000 | $958,000 |
| Operating Lease, Liability | $977,000 | $956,000 | $1,042,000 | $1,042,000 |
| Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $-17,000 | $-8,000 | $-8,000 | $-1,000 |
| Contractual Obligation | $96,295,000 | $95,413,000 | $107,915,000 | $112,636,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,608,000 | $1,509,000 | $1,831,000 | $2,126,000 |
| Increase (Decrease) in Other Operating Assets | $-612,000 | $261,000 | $-89,000 | $772,000 |
| Increase (Decrease) in Other Operating Liabilities | $-339,000 | $-310,000 | $-395,000 | $372,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,081,000 | $-1,027,000 | $2,126,000 | $4,212,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,961,000 | $2,001,000 | $2,211,000 | $2,501,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,628,000 | $10,601,000 | $12,727,000 | $13,516,000 |
| Increase (Decrease) in Loans Held-for-sale | $-98,000 | $24,000 | $414,000 | $365,000 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $-102,000 | $-230,000 | $-326,000 | $-427,000 |
| Depreciation, Amortization and Accretion, Net | $478,000 | $498,000 | $478,000 | $443,000 |
| Payments to Acquire Finance Receivables | $0 | $655,000 | $680,000 | $280,000 |
| Deferred Income Tax Expense (Benefit) | $-242,000 | $-177,000 | $-82,000 | $27,000 |
| Proceeds from Sale of Finance Receivables | $2,793,000 | $207,000 | $1,891,000 | $1,530,000 |
| Share-based Payment Arrangement, Expense | $87,000 | $97,000 | $120,000 | $128,000 |
| Payments for (Proceeds from) Loans and Leases | $-7,174,000 | $-6,050,000 | $5,433,000 | $9,135,000 |
| Gain (Loss) on Disposition of Assets | $28,000 | $18,000 | $24,000 | $23,000 |
| Payments for (Proceeds from) Productive Assets | $172,000 | $122,000 | $174,000 | $148,000 |
| Payments for (Proceeds from) Other Investing Activities | $61,000 | $93,000 | $347,000 | $481,000 |
| Net Cash Provided by (Used in) Investing Activities | $5,248,000 | $2,987,000 | $-5,967,000 | $-10,694,000 |
| Increase (Decrease) in Deposits | $-3,382,000 | $-2,566,000 | $8,537,000 | $10,534,000 |
| Proceeds from (Repayments of) Short-term Debt | $502,000 | $-505,000 | $58,000 | $910,000 |
| Proceeds from Issuance of Long-term Debt | $25,983,000 | $13,185,000 | $8,534,000 | $13,148,000 |
| Repayments of Long-term Debt | $28,418,000 | $14,286,000 | $9,744,000 | $10,511,000 |
| Payments for Repurchase of Common Stock | $906,000 | $1,050,000 | $600,000 | $725,000 |
| Proceeds from Issuance of Private Placement | $0 | $392,000 | $393,000 | $393,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $0 | $300,000 | $400,000 | $400,000 |
| Payments of Ordinary Dividends, Common Stock | $808,000 | $769,000 | $755,000 | $780,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $120,000 | $134,000 | $133,000 | $137,000 |
| Proceeds from (Payments for) Other Financing Activities | $21,000 | $18,000 | $-8,000 | $-27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,128,000 | $-6,015,000 | $5,882,000 | $12,405,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,640,000 | $4,375,000 | $4,040,000 | $4,040,000 |
| Transfer to Investments | $103,000 | $329,000 | $112,000 | $112,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $10,087,000 | $9,755,000 | $9,463,000 | $10,992,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,001,000 | $3,304,000 | $4,018,000 | $4,625,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,941,000 | $3,619,000 | $3,797,000 | $3,863,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $761,000 | $662,000 | $750,000 | $751,000 |