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    CITIZENS FINANCIAL GROUP INC/RI

    Company overview

    Market capitalization
    —
    Employees
    17,380
    Latest publication
    2026-09-29
    About CITIZENS FINANCIAL GROUP INC/RI

    Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and companies and institutions, as well as multifamily, office, industrial, retail, healthcare, and hospitality sectors. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,195,000,000USD3,026,000,000USD2,157,000,000USD3,088,000,000USD3,007,000,000USD2,896,000,000USD3,026,000,000USD3,073,000,000USD
    Selling And Marketing Expenses43,000,000USD41,000,000USD40,000,000USD44,000,000USD45,000,000USD40,000,000USD46,000,000USD40,000,000USD
    Other Operating Expenses172,000,000USD———————
    Total Operating Expenses215,000,000USD1,378,000,000USD1,480,000,000USD1,335,000,000USD1,319,000,000USD1,314,000,000USD1,306,000,000USD1,261,000,000USD
    Interest Income2,543,000,000USD2,420,000,000USD2,446,000,000USD2,458,000,000USD2,407,000,000USD2,352,000,000USD2,462,000,000USD2,539,000,000USD
    Interest Expense912,000,000USD858,000,000USD909,000,000USD970,000,000USD970,000,000USD961,000,000USD1,050,000,000USD1,170,000,000USD
    Net Interest Income1,631,000,000USD1,562,000,000USD1,537,000,000USD1,488,000,000USD1,437,000,000USD1,391,000,000USD1,412,000,000USD1,369,000,000USD
    Non Interest Income652,000,000USD———————
    Revenue Net Of Interest Expense2,283,000,000USD———————
    Non Interest Expense1,394,000,000USD———————
    Labor And Related Expense745,000,000USD———————
    Income Before Tax755,000,000USD650,000,000USD677,000,000USD629,000,000USD554,000,000USD468,000,000USD508,000,000USD470,000,000USD
    Income Tax Expense168,000,000USD133,000,000USD149,000,000USD135,000,000USD118,000,000USD95,000,000USD107,000,000USD88,000,000USD
    Net Income587,000,000USD517,000,000USD528,000,000USD494,000,000USD436,000,000USD373,000,000USD401,000,000USD382,000,000USD
    Net Income Applicable To Common Shares554,000,000USD—489,000,000USD457,000,000USD402,000,000USD340,000,000USD367,000,000USD—
    Cost Of Revenue—998,000,000USD—1,124,000,000USD1,134,000,000USD1,114,000,000USD1,212,000,000USD1,342,000,000USD
    Gross Profit—2,028,000,000USD2,157,000,000USD1,964,000,000USD1,873,000,000USD1,782,000,000USD1,814,000,000USD1,731,000,000USD
    Selling General Administrative—788,000,000USD737,000,000USD737,000,000USD719,000,000USD734,000,000USD674,000,000USD687,000,000USD
    Unclassified Operating Expenses—549,000,000USD703,000,000USD554,000,000USD555,000,000USD540,000,000USD586,000,000USD534,000,000USD
    Operating Income—650,000,000USD677,000,000USD629,000,000USD554,000,000USD468,000,000USD508,000,000USD470,000,000USD
    Tax Provision—133,000,000USD149,000,000USD135,000,000USD118,000,000USD95,000,000USD107,000,000USD88,000,000USD
    Net Income From Continuing Ops—517,000,000USD528,000,000USD494,000,000USD436,000,000USD373,000,000USD401,000,000USD382,000,000USD
    Ebit—650,000,000USD677,000,000USD629,000,000USD554,000,000USD468,000,000USD508,000,000USD470,000,000USD
    Ebitda—763,000,000USD789,000,000USD748,000,000USD678,000,000USD591,000,000USD632,000,000USD599,000,000USD
    Depreciation And Amortization—113,000,000USD112,000,000USD119,000,000USD124,000,000USD123,000,000USD124,000,000USD129,000,000USD
    Reconciled Depreciation—113,000,000USD112,000,000USD119,000,000USD124,000,000USD123,000,000USD124,000,000USD129,000,000USD
    Total Other Income Expense Net—————-153,000,000USD14,000,000USD-162,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,148,000,000USD12,347,000,000USD12,187,000,000USD9,069,000,000USD6,986,000,000USD7,676,000,000USD8,066,000,000USD7,354,000,000USD
    Cost Of Revenue3,372,000,000USD5,240,000,000USD4,650,000,000USD1,522,000,000USD-72,000,000USD2,387,000,000USD1,968,000,000USD1,552,000,000USD
    Gross Profit7,776,000,000USD7,107,000,000USD7,537,000,000USD7,547,000,000USD7,058,000,000USD5,289,000,000USD6,098,000,000USD5,802,000,000USD
    Selling General Administrative2,927,000,000USD2,819,000,000USD2,764,000,000USD2,645,000,000USD2,198,000,000USD2,189,000,000USD2,026,000,000USD1,984,000,000USD
    Selling And Marketing Expenses169,000,000USD170,000,000USD187,000,000USD166,000,000USD111,000,000USD100,000,000USD112,000,000USD129,000,000USD
    Unclassified Operating Expenses2,352,000,000USD2,230,000,000USD2,556,000,000USD2,081,000,000USD1,772,000,000USD1,702,000,000USD1,709,000,000USD1,506,000,000USD
    Total Operating Expenses5,448,000,000USD5,219,000,000USD5,507,000,000USD4,892,000,000USD4,081,000,000USD3,991,000,000USD3,847,000,000USD3,619,000,000USD
    Operating Income2,328,000,000USD1,888,000,000USD2,030,000,000USD2,655,000,000USD2,977,000,000USD1,298,000,000USD2,251,000,000USD2,183,000,000USD
    Interest Income9,663,000,000USD10,186,000,000USD10,204,000,000USD7,060,000,000USD4,851,000,000USD5,357,000,000USD6,189,000,000USD5,758,000,000USD
    Interest Expense3,810,000,000USD4,553,000,000USD3,963,000,000USD1,048,000,000USD339,000,000USD771,000,000USD1,575,000,000USD1,226,000,000USD
    Net Interest Income5,853,000,000USD5,633,000,000USD6,241,000,000USD6,012,000,000USD4,512,000,000USD4,586,000,000USD4,614,000,000USD4,532,000,000USD
    Income Before Tax2,328,000,000USD1,888,000,000USD2,030,000,000USD2,655,000,000USD2,977,000,000USD1,298,000,000USD2,251,000,000USD2,183,000,000USD
    Income Tax Expense497,000,000USD379,000,000USD422,000,000USD582,000,000USD658,000,000USD241,000,000USD460,000,000USD462,000,000USD
    Tax Provision497,000,000USD379,000,000USD422,000,000USD582,000,000USD658,000,000USD241,000,000USD460,000,000USD462,000,000USD
    Net Income1,831,000,000USD1,509,000,000USD1,608,000,000USD2,073,000,000USD2,319,000,000USD1,057,000,000USD1,791,000,000USD1,721,000,000USD
    Net Income From Continuing Ops1,831,000,000USD1,509,000,000USD1,608,000,000USD2,073,000,000USD2,319,000,000USD1,057,000,000USD1,791,000,000USD1,721,000,000USD
    Ebit2,328,000,000USD1,888,000,000USD2,030,000,000USD2,655,000,000USD2,977,000,000USD1,298,000,000USD2,251,000,000USD2,183,000,000USD
    Ebitda2,694,000,000USD2,386,000,000USD2,508,000,000USD3,220,000,000USD3,602,000,000USD1,876,000,000USD2,884,000,000USD2,672,000,000USD
    Depreciation And Amortization366,000,000USD498,000,000USD478,000,000USD565,000,000USD625,000,000USD578,000,000USD633,000,000USD489,000,000USD
    Reconciled Depreciation478,000,000USD498,000,000USD478,000,000USD565,000,000USD625,000,000USD578,000,000USD633,000,000USD489,000,000USD
    Net Income Applicable To Common Shares1,688,000,000USD1,372,000,000USD1,491,000,000USD1,960,000,000USD2,206,000,000USD950,000,000USD1,718,000,000USD1,692,000,000USD
    Total Other Income Expense Net—58,000,000USD2,030,000,000USD-1,048,000,000USD-153,000,000USD1,298,000,000USD2,251,000,000USD-1,226,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets233,836,000,000USD227,918,000,000USD226,351,000,000USD222,747,000,000USD218,310,000,000USD220,148,000,000USD217,521,000,000USD219,706,000,000USD
    Short Term Investments386,000,000USD36,242,000,000USD36,658,000,000USD35,304,000,000USD34,544,000,000USD34,098,000,000USD32,613,000,000USD32,680,000,000USD
    Total Liabilities207,653,000,000USD———————
    Total Stockholder Equity26,183,000,000USD26,172,000,000USD26,317,000,000USD25,829,000,000USD25,234,000,000USD24,866,000,000USD24,254,000,000USD24,932,000,000USD
    Total Equity Including Noncontrolling Interest26,183,000,000USD———————
    Property Plant Equipment Net873,000,000USD874,000,000USD915,000,000USD857,000,000USD855,000,000USD855,000,000USD875,000,000USD862,000,000USD
    Goodwill8,220,000,000USD———————
    Intangible Assets105,000,000USD112,000,000USD115,000,000USD123,000,000USD129,000,000USD137,000,000USD146,000,000USD137,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD6,000,000USD
    Retained Earnings11,987,000,000USD11,631,000,000USD11,345,000,000USD11,056,000,000USD10,783,000,000USD10,566,000,000USD10,412,000,000USD10,233,000,000USD
    Accumulated Other Comprehensive Income-2,261,000,000USD-2,088,000,000USD-1,970,000,000USD-2,267,000,000USD-2,639,000,000USD-2,941,000,000USD-3,595,000,000USD-2,926,000,000USD
    Cash And Equivalents1,219,000,000USD———————
    Total Liab—201,746,000,000USD200,034,000,000USD196,918,000,000USD193,076,000,000USD195,282,000,000USD193,267,000,000USD194,774,000,000USD
    Capital Stock—2,118,000,000USD2,118,000,000USD2,118,000,000USD2,120,000,000USD2,120,000,000USD2,120,000,000USD2,118,000,000USD
    Good Will—8,221,000,000USD8,187,000,000USD8,187,000,000USD8,187,000,000USD8,187,000,000USD8,187,000,000USD8,187,000,000USD
    Cash—12,330,000,000USD12,727,000,000USD12,344,000,000USD9,228,000,000USD12,226,000,000USD11,236,000,000USD11,563,000,000USD
    Cash And Short Term Investments—12,330,000,000USD49,385,000,000USD47,648,000,000USD43,772,000,000USD46,324,000,000USD43,849,000,000USD44,243,000,000USD
    Total Current Assets—12,330,000,000USD191,332,000,000USD47,648,000,000USD43,772,000,000USD46,324,000,000USD44,876,000,000USD44,243,000,000USD
    Total Current Liabilities—54,000,000USD183,371,000,000USD182,215,000,000USD177,325,000,000USD179,612,000,000USD176,764,000,000USD177,191,000,000USD
    Net Debt—-16,000,000USD-1,445,000,000USD-1,689,000,000USD3,547,000,000USD88,000,000USD1,165,000,000USD2,396,000,000USD
    Short Term Debt—54,000,000USD58,000,000USD2,204,000,000USD2,239,000,000USD2,036,000,000USD1,988,000,000USD2,003,000,000USD
    Short Long Term Debt—2,044,000,000USD2,048,000,000USD2,204,000,000USD2,239,000,000USD2,036,000,000USD1,988,000,000USD2,003,000,000USD
    Short Long Term Debt Total—12,314,000,000USD11,282,000,000USD10,655,000,000USD12,775,000,000USD12,314,000,000USD12,401,000,000USD13,959,000,000USD
    Long Term Debt—10,270,000,000USD9,210,000,000USD8,451,000,000USD10,984,000,000USD10,278,000,000USD10,413,000,000USD11,956,000,000USD
    Long Term Investments—43,974,000,000USD43,455,000,000USD43,360,000,000USD42,768,000,000USD42,497,000,000USD41,129,000,000USD41,334,000,000USD
    Common Stock Shares Outstanding—429,894,837shares435,472,350shares435,472,350shares436,539,774shares442,200,000shares444,837,000shares449,913,000shares
    Non Current Assets Total—215,588,000,000USD35,019,000,000USD175,099,000,000USD174,538,000,000USD173,824,000,000USD172,645,000,000USD175,463,000,000USD
    Non Current Liabilities Total—201,692,000,000USD16,663,000,000USD14,703,000,000USD15,751,000,000USD15,670,000,000USD16,503,000,000USD17,583,000,000USD
    Non Currrent Assets Other—18,144,000,000USD17,869,000,000USD16,923,000,000USD16,922,000,000USD17,045,000,000USD17,540,000,000USD16,821,000,000USD
    Unclassified Current Assets—-36,242,000,000USD—————-11,563,000,000USD
    Unclassified Non Current Assets—144,263,000,000USD-35,522,000,000USD-71,258,000,000USD92,346,000,000USD-70,576,000,000USD-112,753,000,000USD-27,250,000,000USD
    Unclassified Current Liabilities—-2,044,000,000USD-2,048,000,000USD-2,204,000,000USD-2,239,000,000USD-2,036,000,000USD-1,988,000,000USD-2,003,000,000USD
    Unclassified Non Current Liabilities—191,422,000,000USD7,453,000,000USD6,252,000,000USD4,767,000,000USD5,392,000,000USD6,090,000,000USD5,627,000,000USD
    Unclassified Equity—14,504,000,000USD14,817,000,000USD14,915,000,000USD14,963,000,000USD15,114,000,000USD15,310,000,000USD15,501,000,000USD
    Other Current Liab——183,313,000,000USD180,011,000,000USD175,086,000,000USD177,576,000,000USD174,776,000,000USD175,188,000,000USD
    Net Receivables——141,947,000,000USD———1,027,000,000USD—
    Property Plant Equipment Gross——1,736,000,000USD———1,685,000,000USD—
    Other Assets———176,907,000,000USD13,331,000,000USD175,679,000,000USD217,521,000,000USD135,372,000,000USD
    Other Current Assets———————11,563,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets226,351,000,000USD217,521,000,000USD221,964,000,000USD226,733,000,000USD188,409,000,000USD183,349,000,000USD165,733,000,000USD160,518,000,000USD
    Intangible Assets115,000,000USD146,000,000USD157,000,000USD197,000,000USD64,000,000USD1,616,000,000USD1,610,000,000USD852,000,000USD
    Total Liab200,034,000,000USD193,267,000,000USD197,622,000,000USD203,043,000,000USD164,989,000,000USD160,676,000,000USD143,532,000,000USD139,701,000,000USD
    Total Stockholder Equity26,317,000,000USD24,254,000,000USD24,342,000,000USD23,690,000,000USD23,420,000,000USD22,673,000,000USD22,201,000,000USD20,817,000,000USD
    Other Current Liab183,313,000,000USD174,776,000,000USD177,342,000,000USD180,724,000,000USD154,361,000,000USD-243,000,000USD-9,000,000USD123,615,000,000USD
    Common Stock7,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Capital Stock2,118,000,000USD2,120,000,000USD2,020,000,000USD2,020,000,000USD2,020,000,000USD1,971,000,000USD1,576,000,000USD846,000,000USD
    Retained Earnings11,345,000,000USD10,412,000,000USD9,816,000,000USD9,159,000,000USD7,978,000,000USD6,445,000,000USD6,498,000,000USD5,385,000,000USD
    Good Will8,187,000,000USD8,187,000,000USD8,188,000,000USD8,173,000,000USD7,116,000,000USD7,050,000,000USD7,044,000,000USD6,923,000,000USD
    Cash12,727,000,000USD11,236,000,000USD12,033,000,000USD10,850,000,000USD9,474,000,000USD13,039,000,000USD3,683,000,000USD4,222,000,000USD
    Cash And Short Term Investments49,385,000,000USD43,849,000,000USD41,700,000,000USD34,587,000,000USD34,901,000,000USD35,981,000,000USD24,296,000,000USD23,754,000,000USD
    Total Current Assets191,332,000,000USD44,876,000,000USD42,848,000,000USD36,043,000,000USD36,441,000,000USD37,949,000,000USD26,833,000,000USD128,919,000,000USD
    Total Current Liabilities183,371,000,000USD176,764,000,000USD177,847,000,000USD180,727,000,000USD154,435,000,000USD243,000,000USD9,000,000USD1,653,000,000USD
    Net Debt-1,445,000,000USD1,165,000,000USD1,939,000,000USD5,040,000,000USD-2,468,000,000USD-4,450,000,000USD10,373,000,000USD11,864,000,000USD
    Short Term Debt58,000,000USD1,988,000,000USD505,000,000USD3,000,000USD74,000,000USD243,000,000USD9,000,000USD1,653,000,000USD
    Short Long Term Debt2,048,000,000USD1,988,000,000USD505,000,000USD3,000,000USD74,000,000USD243,000,000USD9,000,000USD1,653,000,000USD
    Short Long Term Debt Total11,282,000,000USD12,401,000,000USD13,972,000,000USD15,890,000,000USD7,006,000,000USD8,717,000,000USD14,176,000,000USD16,378,000,000USD
    Long Term Debt9,210,000,000USD10,413,000,000USD13,467,000,000USD7,368,000,000USD6,932,000,000USD8,474,000,000USD14,167,000,000USD14,725,000,000USD
    Long Term Investments43,455,000,000USD41,129,000,000USD38,647,000,000USD33,841,000,000USD28,309,000,000USD152,303,000,000USD144,404,000,000USD140,995,000,000USD
    Short Term Investments36,658,000,000USD32,613,000,000USD29,667,000,000USD23,737,000,000USD25,427,000,000USD22,942,000,000USD20,613,000,000USD19,895,000,000USD
    Net Receivables141,947,000,000USD1,027,000,000USD1,148,000,000USD1,456,000,000USD1,540,000,000USD1,968,000,000USD2,537,000,000USD2,903,000,000USD
    Property Plant Equipment Net915,000,000USD875,000,000USD895,000,000USD844,000,000USD768,000,000USD759,000,000USD761,000,000USD791,000,000USD
    Property Plant Equipment Gross1,736,000,000USD1,685,000,000USD1,708,000,000USD1,706,000,000USD1,572,000,000USD759,000,000USD761,000,000USD791,000,000USD
    Accumulated Other Comprehensive Income-1,970,000,000USD-3,595,000,000USD-3,758,000,000USD-4,560,000,000USD-665,000,000USD-60,000,000USD-411,000,000USD-1,096,000,000USD
    Common Stock Shares Outstanding435,472,000shares453,510,000shares476,693,000shares477,803,000shares427,436,000shares428,157,780shares451,213,701shares480,430,741shares
    Non Current Assets Total35,019,000,000USD172,645,000,000USD179,116,000,000USD190,690,000,000USD151,968,000,000USD33,986,000,000USD32,474,000,000USD31,599,000,000USD
    Non Current Liabilities Total16,663,000,000USD16,503,000,000USD19,775,000,000USD22,316,000,000USD10,554,000,000USD8,975,000,000USD14,913,000,000USD15,006,000,000USD
    Non Currrent Assets Other17,869,000,000USD17,540,000,000USD16,964,000,000USD16,705,000,000USD12,306,000,000USD-800,000,000USD-552,000,000USD-1,190,000,000USD
    Unclassified Non Current Assets-35,522,000,000USD-51,180,000,000USD114,265,000,000USD-86,216,000,000USD-11,684,000,000USD-239,156,000,000USD-227,771,000,000USD-310,079,000,000USD
    Unclassified Current Liabilities-2,048,000,000USD-1,988,000,000USD—-180,727,000,000USD-154,435,000,000USD-147,407,000,000USD-125,322,000,000USD-244,843,000,000USD
    Unclassified Non Current Liabilities7,453,000,000USD6,090,000,000USD6,308,000,000USD6,974,000,000USD-3,228,000,000USD-9,089,000,000USD-6,354,000,000USD-6,059,000,000USD
    Unclassified Equity14,817,000,000USD15,310,000,000USD16,258,000,000USD17,065,000,000USD18,999,000,000USD18,934,000,000USD18,885,000,000USD18,809,000,000USD
    Other Current Assets—11,236,000,000USD13,033,000,000USD-36,020,000,000USD9,980,000,000USD13,543,000,000USD3,728,000,000USD102,284,000,000USD
    Other Assets—155,948,000,000USD-16,802,000,000USD217,146,000,000USD115,089,000,000USD111,414,000,000USD106,426,000,000USD192,117,000,000USD
    Unclassified Current Assets—-11,236,000,000USD-13,033,000,000USD—-46,132,000,000USD-47,700,000,000USD-34,556,000,000USD-28,943,000,000USD
    Inventory——-14,155,000,000USD—-9,980,000,000USD-13,543,000,000USD-3,728,000,000USD-22,000,000USD
    Other Liab———3,454,000,000USD3,425,000,000USD4,795,000,000USD3,057,000,000USD2,592,000,000USD
    Accounts Payable———180,724,000,000USD154,361,000,000USD147,164,000,000USD125,313,000,000USD119,575,000,000USD
    Non Current Liabilities Other———4,520,000,000USD3,425,000,000USD4,166,000,000USD3,177,000,000USD3,175,000,000USD
    Net Tangible Assets———13,306,000,000USD14,290,000,000USD13,658,000,000USD13,587,000,000USD13,054,000,000USD
    Earning Assets————36,152,000,000USD34,157,000,000USD30,828,000,000USD28,558,000,000USD
    Treasury Stock————-4,918,000,000USD-4,623,000,000USD-4,353,000,000USD-3,133,000,000USD
    Deferred Long Term Liab—————629,000,000USD866,000,000USD573,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Deferred Income Tax-6,000,000USD
    Change To Liabilities60,000,000USD
    Change In Working Capital-442,000,000USD
    Operating Cash Flow963,000,000USD
    Net Investments-2,055,000,000USD
    Other Investing Activities314,000,000USD
    Unclassified Investing Cash Flow-5,522,000,000USD
    Investing Cash Flow-7,263,000,000USD
    Net Debt Issuance5,055,000,000USD
    Net Common Stock Issuance-525,000,000USD
    Common Dividends Paid-396,000,000USD
    Other Financing Activities-37,000,000USD
    Unclassified Financing Cash Flow2,236,000,000USD
    Financing Cash Flow6,333,000,000USD
    Change In Cash33,000,000USD
    End Cash Flow12,760,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income517,000,000USD528,000,000USD494,000,000USD436,000,000USD373,000,000USD401,000,000USD382,000,000USD392,000,000USD
    Depreciation113,000,000USD112,000,000USD119,000,000USD124,000,000USD123,000,000USD124,000,000USD129,000,000USD143,000,000USD
    Stock Based Compensation33,000,000USD23,000,000USD23,000,000USD43,000,000USD31,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Other Non Cash Items-152,000,000USD-204,000,000USD368,000,000USD194,000,000USD-188,000,000USD72,000,000USD140,000,000USD96,000,000USD
    Change In Working Capital-326,000,000USD-628,000,000USD670,000,000USD188,000,000USD-536,000,000USD-8,000,000USD-524,000,000USD214,000,000USD
    Total Cash From Operating Activities237,000,000USD-158,000,000USD1,696,000,000USD886,000,000USD-213,000,000USD483,000,000USD130,000,000USD834,000,000USD
    Capital Expenditures0USD-92,000,000USD-35,000,000USD-33,000,000USD-14,000,000USD-48,000,000USD-34,000,000USD-30,000,000USD
    Free Cash Flow237,000,000USD-250,000,000USD1,661,000,000USD853,000,000USD-227,000,000USD435,000,000USD96,000,000USD804,000,000USD
    Investments-674,000,000USD122,000,000USD-1,497,000,000USD-1,428,000,000USD-1,108,000,000USD1,608,000,000USD161,000,000USD179,000,000USD
    Total Cashflows From Investing Activities-1,802,000,000USD-1,934,000,000USD-1,497,000,000USD-1,428,000,000USD-1,108,000,000USD1,608,000,000USD161,000,000USD179,000,000USD
    Net Borrowings1,025,000,000USD620,000,000USD-2,128,000,000USD451,000,000USD-95,000,000USD-1,560,000,000USD860,000,000USD—
    Total Cash From Financing Activities1,168,000,000USD3,169,000,000USD2,903,000,000USD-2,451,000,000USD2,261,000,000USD-2,405,000,000USD-1,147,000,000USD-841,000,000USD
    Dividends Paid-236,000,000USD-233,000,000USD-217,000,000USD-218,000,000USD-220,000,000USD-226,000,000USD-225,000,000USD-224,000,000USD
    Sale Purchase Of Stock-300,000,000USD-525,000,000USD-75,000,000USD-200,000,000USD-200,000,000USD-225,000,000USD-625,000,000USD-200,000,000USD
    Change In Cash-397,000,000USD1,077,000,000USD3,102,000,000USD-2,993,000,000USD940,000,000USD-314,000,000USD-856,000,000USD172,000,000USD
    Begin Period Cash Flow12,727,000,000USD11,650,000,000USD8,548,000,000USD11,541,000,000USD10,601,000,000USD10,915,000,000USD11,771,000,000USD11,599,000,000USD
    End Period Cash Flow12,330,000,000USD12,727,000,000USD11,650,000,000USD8,548,000,000USD11,541,000,000USD10,601,000,000USD10,915,000,000USD11,771,000,000USD
    Other Cashflows From Investing Activities-1,128,000,000USD-1,964,000,000USD-1,293,000,000USD-1,271,000,000USD-367,000,000USD2,022,000,000USD-143,000,000USD729,000,000USD
    Other Cashflows From Financing Activities-43,000,000USD3,307,000,000USD5,323,000,000USD-2,484,000,000USD2,776,000,000USD-394,000,000USD-1,157,000,000USD321,000,000USD
    Unclassified Operating Cash Flow52,000,000USD11,000,000USD22,000,000USD-99,000,000USD-16,000,000USD-127,000,000USD-18,000,000USD-32,000,000USD
    Unclassified Financing Cash Flow722,000,000USD——————-738,000,000USD
    Issuance Of Capital Stock—0USD393,000,000USD——1,000,000USD0USD—
    Unclassified Investing Cash Flow——1,328,000,000USD1,304,000,000USD381,000,000USD-1,974,000,000USD177,000,000USD-699,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,831,000,000USD1,509,000,000USD1,608,000,000USD2,073,000,000USD2,319,000,000USD1,057,000,000USD1,791,000,000USD1,721,000,000USD
    Depreciation478,000,000USD498,000,000USD478,000,000USD565,000,000USD625,000,000USD578,000,000USD633,000,000USD489,000,000USD
    Stock Based Compensation120,000,000USD97,000,000USD87,000,000USD84,000,000USD59,000,000USD48,000,000USD41,000,000USD41,000,000USD
    Other Non Cash Items170,000,000USD645,000,000USD757,000,000USD2,198,000,000USD663,000,000USD1,644,000,000USD-307,000,000USD333,000,000USD
    Change In Working Capital-306,000,000USD-571,000,000USD273,000,000USD-858,000,000USD-962,000,000USD-2,978,000,000USD-525,000,000USD-914,000,000USD
    Total Cash From Operating Activities2,211,000,000USD2,001,000,000USD2,961,000,000USD4,119,000,000USD2,275,000,000USD111,000,000USD1,697,000,000USD1,767,000,000USD
    Capital Expenditures-174,000,000USD-122,000,000USD-172,000,000USD-126,000,000USD-124,000,000USD-118,000,000USD-366,000,000USD-232,000,000USD
    Free Cash Flow2,037,000,000USD1,879,000,000USD2,789,000,000USD3,993,000,000USD2,151,000,000USD-7,000,000USD1,331,000,000USD1,535,000,000USD
    Investments-898,000,000USD2,987,000,000USD5,248,000,000USD-11,385,000,000USD-8,831,000,000USD-5,950,000,000USD-3,518,000,000USD-6,017,000,000USD
    Total Cashflows From Investing Activities-5,967,000,000USD2,987,000,000USD5,248,000,000USD-12,637,000,000USD-10,486,000,000USD-6,136,000,000USD-3,875,000,000USD-7,077,000,000USD
    Net Borrowings-1,152,000,000USD-1,606,000,000USD-1,933,000,000USD4,831,000,000USD-1,506,000,000USD-5,738,000,000USD-2,898,000,000USD2,796,000,000USD
    Total Cash From Financing Activities5,882,000,000USD-6,015,000,000USD-7,128,000,000USD9,907,000,000USD4,636,000,000USD15,372,000,000USD1,490,000,000USD6,352,000,000USD
    Dividends Paid-888,000,000USD-903,000,000USD-928,000,000USD-892,000,000USD-783,000,000USD-770,000,000USD-682,000,000USD-485,000,000USD
    Sale Purchase Of Stock-1,000,000,000USD-1,350,000,000USD-906,000,000USD-153,000,000USD-545,000,000USD-270,000,000USD-1,220,000,000USD-1,025,000,000USD
    Issuance Of Capital Stock393,000,000USD392,000,000USD0USD0USD296,000,000USD395,000,000USD730,000,000USD593,000,000USD
    Change In Cash2,126,000,000USD-1,027,000,000USD1,081,000,000USD1,389,000,000USD-3,575,000,000USD9,347,000,000USD-688,000,000USD1,042,000,000USD
    Begin Period Cash Flow10,601,000,000USD11,628,000,000USD10,547,000,000USD9,158,000,000USD12,733,000,000USD3,386,000,000USD4,074,000,000USD3,032,000,000USD
    End Period Cash Flow12,727,000,000USD10,601,000,000USD11,628,000,000USD10,547,000,000USD9,158,000,000USD12,733,000,000USD3,386,000,000USD4,074,000,000USD
    Other Cashflows From Investing Activities-4,895,000,000USD5,279,000,000USD9,804,000,000USD-1,126,000,000USD-1,531,000,000USD-68,000,000USD-231,000,000USD-6,820,000,000USD
    Other Cashflows From Financing Activities8,529,000,000USD-2,548,000,000USD-3,361,000,000USD30,738,000,000USD-23,000,000USD-96,000,000USD-21,000,000USD5,066,000,000USD
    Unclassified Operating Cash Flow-82,000,000USD-177,000,000USD-242,000,000USD57,000,000USD-429,000,000USD-238,000,000USD64,000,000USD97,000,000USD
    Unclassified Financing Cash Flow393,000,000USD392,000,000USD—-24,617,000,000USD7,493,000,000USD22,246,000,000USD6,311,000,000USD—
    Unclassified Investing Cash Flow—-5,157,000,000USD-9,632,000,000USD———240,000,000USD5,992,000,000USD
    Change To Liabilities———1,036,000,000USD757,000,000USD1,001,000,000USD331,000,000USD303,000,000USD
    Cash And Cash Equivalents Changes———1,389,000,000USD-3,575,000,000USD9,347,000,000USD-688,000,000USD1,042,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCapital Markets Fees144,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCard Fees86,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Banking Fees1,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Chargesand Fees118,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWealth Fees102,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Banking197,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer Banking254,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCapital Markets Fees120,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31ProductCard Fees80,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31ProductOther Banking Fees4,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31ProductService Chargesand Fees111,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31ProductWealth Fees100,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Banking169,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentConsumer Banking242,000,000USD0000759944-26-000101
    Q1 2026Quarterly · 2026-03-31SegmentOther4,000,000USD0000759944-26-000101
    Q4 2025Quarterly · 2025-12-31ProductCapital Markets Fees137,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCard Fees83,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Banking Fees3,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Chargesand Fees112,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWealth Fees98,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Banking185,000,000USD0000759944-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Banking248,000,000USD0000759944-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentOther0USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31ProductCapital Markets Fees485,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31ProductCard Fees335,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31ProductOther Banking Fees13,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31ProductService Chargesand Fees442,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31ProductWealth Fees360,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31SegmentCommercial Banking680,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31SegmentConsumer Banking955,000,000USD0000759944-26-000028
    FY 2025Yearly · 2025-12-31SegmentOther0USD0000759944-26-000028
    Q3 2025Quarterly · 2025-09-30ProductCapital Markets Fees158,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30ProductCard Fees85,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30ProductOther Banking Fees5,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30ProductService Chargesand Fees111,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30ProductWealth Fees93,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Banking207,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Banking245,000,000USD0000759944-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentNon Core0USD0000759944-25-000153
    Q2 2025Quarterly · 2025-06-30ProductCapital Markets Fees95,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30ProductCard Fees87,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30ProductOther Banking Fees2,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30ProductService Chargesand Fees111,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30ProductWealth Fees88,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Banking144,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Banking239,000,000USD0000759944-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentNon Core0USD0000759944-25-000108
    Q1 2025Quarterly · 2025-03-31ProductCapital Markets Fees95,000,000USD0000759944-26-000101
    Q1 2025Quarterly · 2025-03-31ProductCard Fees80,000,000USD0000759944-26-000101
    Q1 2025Quarterly · 2025-03-31ProductOther Banking Fees3,000,000USD0000759944-26-000101
    Q1 2025Quarterly · 2025-03-31ProductService Chargesand Fees108,000,000USD0000759944-26-000101
    Q1 2025Quarterly · 2025-03-31ProductWealth Fees81,000,000USD0000759944-26-000101
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Banking144,000,000USD0000759944-25-000070
    Q1 2025Quarterly · 2025-03-31SegmentConsumer Banking223,000,000USD0000759944-25-000070
    Q1 2025Quarterly · 2025-03-31SegmentNon Core0USD0000759944-25-000070
    Q4 2024Quarterly · 2024-12-31ProductCapital Markets Fees115,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCard Fees96,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Banking Fees4,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Chargesand Fees107,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWealth Fees75,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Banking164,000,000USD0000759944-25-000013
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Banking222,000,000USD0000759944-25-000013
    Q4 2024Quarterly · 2024-12-31SegmentNon Core0USD0000759944-25-000013
    Q4 2024Quarterly · 2024-12-31SegmentOther11,000,000USD0000759944-25-000013
    FY 2024Yearly · 2024-12-31ProductCapital Markets Fees445,000,000USD0000759944-26-000028
    FY 2024Yearly · 2024-12-31ProductCard Fees362,000,000USD0000759944-26-000028
    FY 2024Yearly · 2024-12-31ProductOther Banking Fees15,000,000USD0000759944-26-000028
    FY 2024Yearly · 2024-12-31ProductService Chargesand Fees417,000,000USD0000759944-26-000028
    FY 2024Yearly · 2024-12-31ProductWealth Fees294,000,000USD0000759944-26-000028
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking639,000,000USD0000759944-25-000013
    FY 2024Yearly · 2024-12-31SegmentConsumer Banking869,000,000USD0000759944-25-000013
    FY 2024Yearly · 2024-12-31SegmentNon Core0USD0000759944-25-000013
    FY 2024Yearly · 2024-12-31SegmentOther25,000,000USD0000759944-25-000013
    Q3 2024Quarterly · 2024-09-30ProductCapital Markets Fees88,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30ProductCard Fees91,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30ProductOther Banking Fees3,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30ProductService Chargesand Fees109,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30ProductWealth Fees76,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking136,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Banking225,000,000USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentNon Core0USD0000759944-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentOther6,000,000USD0000759944-25-000153
    FY 2023Yearly · 2023-12-31ProductCapital Markets Fees293,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31ProductCard Fees291,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31ProductOther Banking Fees14,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31ProductService Chargesand Fees409,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31ProductWealth Fees259,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking483,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31SegmentConsumer Banking783,000,000USD0000759944-26-000028
    FY 2023Yearly · 2023-12-31SegmentOther0USD0000759944-26-000028
    FY 2022Yearly · 2022-12-31ProductCapital Markets Fees341,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31ProductCard Fees271,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31ProductOther Banking Fees19,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31ProductService Chargesand Fees418,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31ProductWealth Fees250,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31SegmentCommercial Banking526,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31SegmentConsumer Banking769,000,000USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31SegmentNon Core0USD0000759944-25-000013
    FY 2022Yearly · 2022-12-31SegmentOther4,000,000USD0000759944-25-000013
    FY 2021Yearly · 2021-12-31ProductCapital Markets Fees419,000,000USD0000759944-24-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.