Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $2.28B | $2.17B | $8.25B | $2.16B | $2.12B |
| Net Interest Income | $1.63B | $1.56B | $5.85B | $1.54B | $1.49B |
| -Interest Income | $2.54B | $2.42B | $9.66B | $2.45B | $2.46B |
| -Interest Expense | $912.00M | $858.00M | $3.81B | $909.00M | $970.00M |
| Non-Interest Income | $652.00M | $606.00M | $2.39B | $620.00M | $630.00M |
| -Fees and Commissions | $555.00M | $521.00M | $2.08B | $537.00M | $555.00M |
| -Foreign Exchange Trading Gains | $47.00M | $44.00M | $156.00M | $34.00M | $42.00M |
| -Other Non-Interest Income | $44.00M | $34.00M | $136.00M | $41.00M | $31.00M |
| -Gain Loss on Sale of Assets | $6.00M | $7.00M | $22.00M | $8.00M | $2.00M |
| Credit Losses Provision | -$134.00M | -$140.00M | -$608.00M | -$137.00M | -$154.00M |
| Non-Interest Expense | $1.39B | $1.38B | $5.34B | $1.37B | $1.34B |
| Occupancy and Equipment | $303.00M | $311.00M | $1.22B | $308.00M | $303.00M |
| Selling and Admin Expenses | $826.00M | $829.00M | $3.12B | $802.00M | $781.00M |
| -Selling & Marketing Expense | $43.00M | $41.00M | $170.00M | $41.00M | $44.00M |
| -General & Admin Expense | $783.00M | $788.00M | $2.95B | $761.00M | $737.00M |
| Other Non-Interest Expenses | $265.00M | $238.00M | $998.00M | $259.00M | $251.00M |
| Pretax Profit | $755.00M | $650.00M | $2.33B | $677.00M | $629.00M |
| Tax | $168.00M | $133.00M | $497.00M | $149.00M | $135.00M |
| Net Profit | $587.00M | $517.00M | $1.83B | $528.00M | $494.00M |
| Profit from Continuing Operations | $587.00M | $517.00M | $1.83B | $528.00M | $494.00M |
| Net Income to Parent Company | $587.00M | $517.00M | $1.83B | $528.00M | $494.00M |
| Preferred Stock Dividends | $33.00M | $33.00M | $138.00M | $39.00M | $32.00M |
| Net Income to Common Stockholders | $554.00M | $484.00M | $1.69B | $489.00M | $457.00M |
| Basic EPS | $1.31 | $1.14 | $3.90 | $1.14 | $1.06 |
| Diluted EPS | $1.30 | $1.13 | $3.86 | $1.13 | $1.05 |
| Dividend Per Share | $0.46 | $0.46 | $1.72 | $0.46 | $0.42 |
| Other Income (Expense) | – | – | $26.00M | – | – |
| Special Income (Charges) | – | – | $26.00M | – | – |
| -Less:Other Special Charges | – | – | -$26.00M | – | – |
| Other Preferred Stock Dividends | – | – | $5.00M | $0.00 | $5.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $233.84B | $227.92B | $226.35B | $226.35B | $222.75B |
| Cash, Cash Equivalents & Federal Funds Sold | $13.87B | $13.16B | $13.69B | $13.69B | $12.34B |
| -Cash and Cash Equivalents | $13.87B | $13.16B | $13.69B | $13.69B | $12.34B |
| Securities Investment | $44.87B | $43.97B | $43.46B | $43.46B | $43.36B |
| -Held to Maturity Securities | $7.58B | $7.73B | $7.87B | $7.87B | $8.06B |
| -Short Term Investments | $37.29B | $36.24B | $35.59B | $35.59B | $35.30B |
| Net Loan | $146.98B | $143.25B | $140.87B | $140.87B | $140.23B |
| -Gross Loan | $148.95B | $145.20B | $142.81B | $142.81B | $142.20B |
| -Allowance for Loans and Lease Losses | $1.97B | $1.96B | $1.94B | $1.94B | $1.97B |
| Net PPE | $873.00M | $874.00M | $915.00M | $915.00M | $857.00M |
| Goodwill and Other Intangible Assets | $8.33B | $8.33B | $8.30B | $8.30B | $8.31B |
| -Goodwill | $8.22B | $8.22B | $8.19B | $8.19B | $8.19B |
| -Other Intangible Assets | $105.00M | $112.00M | $115.00M | $115.00M | $123.00M |
| Bank-Owned Life Insurance | $3.47B | $3.46B | $3.44B | $3.44B | $3.42B |
| Other Assets | $15.45B | $14.87B | $13.91B | $13.91B | $13.50B |
| Total Liabilities | $207.65B | $201.75B | $200.03B | $200.03B | $196.92B |
| Total Deposits | $185.62B | $184.04B | $183.31B | $183.31B | $180.01B |
| Short-Term Debt and Capital Lease Obligation | $1.66B | $2.04B | $2.05B | $2.05B | $2.20B |
| -Current Debt | $1.66B | $2.04B | $2.05B | $2.05B | $2.20B |
| Long Term Debt and Capital Lease Obligation | $14.69B | $10.27B | $9.23B | $9.23B | $8.45B |
| -Long Term Debt | $14.69B | $10.27B | $9.23B | $9.23B | $8.45B |
| Other Liabilities | $5.68B | $5.40B | $4.66B | $4.66B | $5.51B |
| Total Equity | $26.18B | $26.17B | $26.32B | $26.32B | $25.83B |
| Stockholders' Equity | $26.18B | $26.17B | $26.32B | $26.32B | $25.83B |
| Capital Stock | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Preferred Stock | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B |
| Additional Paid-In Capital | $22.52B | $22.47B | $22.48B | $22.48B | $22.45B |
| Retained Earnings | $11.99B | $11.63B | $11.35B | $11.35B | $11.06B |
| Less: Treasury Stock | $8.18B | $7.96B | $7.65B | $7.65B | $7.53B |
| Gains/Losses Not Affecting Retained Earnings | -$2.26B | -$2.09B | -$1.97B | -$1.97B | -$2.27B |
| Derivative Assets | – | – | $696.00M | $696.00M | $721.00M |
| Receivables | – | – | $1.08B | $1.08B | – |
| -Other Receivables | – | – | $1.08B | $1.08B | – |
| -Gross PPE | – | – | $1.74B | $1.74B | – |
| -Accumulated Depreciation | – | – | -$821.00M | -$821.00M | – |
| Derivative Product Liabilities | – | – | $779.00M | $779.00M | $738.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $726.00M | $237.00M | $2.21B | -$158.00M | $1.70B |
| Net cash flow from continuing operations | $726.00M | $237.00M | $2.21B | -$158.00M | $1.70B |
| Net Income from Continuing Operations | $587.00M | $517.00M | $1.83B | $528.00M | $494.00M |
| Gain/Loss from Continuing Operations | -$6.00M | -$7.00M | -$24.00M | -$8.00M | -$2.00M |
| Depreciation & Depletion & Amortization | $99.00M | $113.00M | $478.00M | $112.00M | $119.00M |
| Deferred Tax | -$58.00M | $52.00M | -$82.00M | $11.00M | $22.00M |
| Other Non-Cash Items | $37.00M | -$285.00M | -$414.00M | -$333.00M | $216.00M |
| Change in Working Capital | -$116.00M | -$326.00M | -$306.00M | -$628.00M | $670.00M |
| -Change in Other Current Assets | -$246.00M | -$256.00M | $89.00M | -$268.00M | -$2.00M |
| -Change in Other Current Liabilities | $130.00M | -$70.00M | -$395.00M | -$360.00M | $672.00M |
| Net cash flow from investing | -$5.46B | -$1.80B | -$5.97B | -$1.93B | -$1.50B |
| Net Cash Flow from Continuing Investing Activities | -$5.46B | -$1.80B | -$5.97B | -$1.93B | -$1.50B |
| Proceeds Payment in Interest Bearing Deposits in Bank | -$277.00M | $131.00M | -$326.00M | -$267.00M | -$14.00M |
| Capital Expenditure | -$21.00M | $0.00 | -$174.00M | -$92.00M | -$35.00M |
| Net Investment Purchase and Sale | -$1.03B | -$674.00M | -$898.00M | $122.00M | -$169.00M |
| Net Income from Loans | -$3.91B | -$1.16B | -$4.22B | -$1.53B | -$1.28B |
| Net Other Investing Changes | -$217.00M | -$97.00M | -$347.00M | -$164.00M | -$3.00M |
| Financing Cash Flow | $5.17B | $1.17B | $5.88B | $3.17B | $2.90B |
| Net Cash Flow from Continuing Financing Activities | $5.17B | $1.17B | $5.88B | $3.17B | $2.90B |
| Increase/Decrease in Deposit | $1.59B | $722.00M | $8.54B | $3.30B | $4.93B |
| Net Issuance Payments of Debt | $4.03B | $1.03B | -$1.15B | $620.00M | -$2.13B |
| Net Common Stock Issuance | -$225.00M | -$300.00M | -$600.00M | -$125.00M | -$75.00M |
| Cash Dividends Paid | -$231.00M | -$236.00M | -$888.00M | -$233.00M | -$217.00M |
| Net Other Financing Activities | $6.00M | -$43.00M | -$8.00M | $5.00M | $5.00M |
| Ending Cash Balance | $12.76B | $12.33B | $12.73B | $12.73B | $11.65B |
| Net Change in Cash | $430.00M | -$397.00M | $2.13B | $1.08B | $3.10B |
| Beginning Cash Balance | $12.33B | $12.73B | $10.60B | $11.65B | $8.55B |
| Free Cash Flow | $705.00M | $237.00M | $2.04B | -$250.00M | $1.66B |
| Net Preferred Stock Issuance | – | – | -$7.00M | -$400.00M | – |
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