CITIZENS FINANCIAL GROUP INC/RI

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 4, 2025

CFG$64.82-0.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

	Three Months Ended June 30,		Six Months Ended June 30,
(dollars in millions)	2025	2024	2025	2024
Net income	$436	$392	$809	$726
Other comprehensive income (loss):
Cash flow hedges:
Net unrealized gains (losses) on cash flow hedge derivatives arising during the period, net of income taxes of $30, ($48), $106, and ($193), respectively	83	(129)	291	(534)
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income, net of income taxes of $53, $62, $107, and $116, respectively	145	170	293	319
AFS securities:
Net unrealized gains (losses) on AFS securities arising during the period, net of income taxes of $20, ($9), $115, and ($65), respectively	56	(29)	338	(202)
Reclassification of net securities (gains) losses on AFS securities to net income, net of income taxes of $6, $4, $10, and $9, respectively	17	15	30	29
Defined benefit plans:
Actuarial gain (loss) arising during the period, net of income taxes	—	—	—	4
Amortization of actuarial (gain) loss to net income, net of income taxes	1	2	4	7
Total other comprehensive income (loss), net of income taxes	302	29	956	(377)
Total comprehensive income (loss)	$738	$421	$1,765	$349

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