Is Citizens Financial Group, Inc. (CFG) a Buy, Sell, or Hold?
NYSE : CFG
Citizens Financial Group, Inc.
$73.94 USD
$2.82 (3.97%)
- Volume
- 4.08M
- Average Volume
- 5.33M
- Market Capitalization
- $31.27B
- P/E Ratio
- 17.36
- Dividend Yield
- 2.43%
- Price Target
- $73.00
- Year High
- $74.70
- Year Low
- $45.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $228.33
CFG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.15B | 12.35B | 12.19B | 9.07B | 6.99B | 7.68B | 8.07B | 7.35B | 6.45B | 5.76B |
| costOfRevenue | 3.37B | 5.24B | 4.65B | 1.52B | -72M | 2.39B | 1.97B | 1.55B | 1.07B | 877M |
| grossProfit | 7.78B | 7.11B | 7.54B | 7.55B | 7.06B | 5.29B | 6.1B | 5.8B | 5.39B | 4.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.93B | 2.82B | 2.76B | 2.64B | 2.2B | 2.19B | 2.03B | 1.98B | 1.9B | 1.83B |
| sellingAndMarketingExpenses | 169M | 170M | 187M | 166M | 111M | 100M | 112M | 129M | 105M | 98M |
| sellingGeneralAndAdministrativeExpenses | 3.1B | 2.99B | 2.95B | 2.81B | 2.31B | 2.29B | 2.14B | 2.11B | 2.01B | 1.93B |
| otherExpenses | 2.35B | 2.23B | 2.56B | 2.08B | 1.77B | 1.7B | 1.71B | 1.51B | 1.47B | 1.42B |
| operatingExpenses | 5.45B | 5.22B | 5.51B | 4.89B | 4.08B | 3.99B | 3.85B | 3.62B | 3.47B | 3.35B |
| costAndExpenses | 8.82B | 10.46B | 10.16B | 6.41B | 4.01B | 6.38B | 5.82B | 5.17B | 4.54B | 4.23B |
| netInterestIncome | 5.85B | 5.63B | 6.24B | 6.01B | 4.51B | 4.59B | 4.61B | 4.53B | 4.17B | 3.76B |
| interestIncome | 9.66B | 10.19B | 10.2B | 7.06B | 4.85B | 5.36B | 6.19B | 5.76B | 4.92B | 4.27B |
| interestExpense | 3.81B | 4.55B | 3.96B | 1.05B | 339M | 771M | 1.58B | 1.23B | 747M | 508M |
| depreciationAndAmortization | 366M | 498M | 478M | 565M | 625M | 578M | 633M | 489M | 487M | 515M |
| ebitda | 2.69B | 2.39B | 2.51B | 3.22B | 3.6B | 1.88B | 2.88B | 2.67B | 2.4B | 2.05B |
| ebit | 2.33B | 1.89B | 2.03B | 2.66B | 2.98B | 1.3B | 2.25B | 2.18B | 1.91B | 1.53B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 1.89B | 2.03B | 2.66B | 2.98B | 1.3B | 2.25B | 2.18B | 1.91B | 1.53B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.33B | 1.89B | 2.03B | 2.66B | 2.98B | 1.3B | 2.25B | 2.18B | 1.91B | 1.53B |
| incomeTaxExpense | 497M | 379M | 422M | 582M | 658M | 241M | 460M | 462M | 260M | 489M |
| netIncomeFromContinuingOperations | 1.83B | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B |
| netIncomeDeductions | - | - | - | - | -113M | -107M | -73M | -29M | -14M | -14M |
| bottomLineNetIncome | 1.69B | 1.37B | 1.49B | 1.96B | 2.21B | 950M | 1.72B | 1.69B | 1.64B | 1.03B |
| eps | 3.9 | 3.04 | 3.14 | 4.12 | 5.18 | 2.22 | 3.82 | 3.54 | 3.26 | 1.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.73B | 11.24B | 12.03B | 10.85B | 9.47B | 13.04B | 3.68B | 4.22B | 3.22B | 4.14B |
| shortTermInvestments | 36.66B | 32.61B | 29.67B | 23.74B | 25.43B | 22.39B | 20.25B | 19.53B | 20.07B | 19.24B |
| cashAndShortTermInvestments | 49.38B | 43.85B | 41.7B | 34.59B | 34.9B | 35.43B | 23.94B | 23.75B | 23.29B | 23.39B |
| netReceivables | 141.95B | 1.03B | 1.15B | 1.46B | 1.54B | 1.92B | 2.52B | 2.88B | 3.14B | 3.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 141.95B | 1.03B | 1.15B | 1.46B | 1.54B | 1.92B | 2.52B | 2.88B | 3.14B | 3.7B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 191.33B | 44.88B | 42.85B | 36.04B | 36.44B | 37.35B | 26.46B | 26.64B | 26.43B | 27.09B |
| propertyPlantEquipmentNet | 915M | 875M | 895M | 844M | 768M | 759M | 761M | 791M | 685M | 601M |
| goodwill | 8.19B | 8.19B | 8.19B | 8.17B | 7.12B | 7.05B | 7.04B | 6.92B | 6.89B | 6.88B |
| intangibleAssets | 115M | 146M | 157M | 197M | 64M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.3B | 8.33B | 8.34B | 8.37B | 7.18B | 7.05B | 7.04B | 6.92B | 6.89B | 6.88B |
| longTermInvestments | 7.93B | 145.9B | 152.91B | 164.77B | 131.71B | 127.74B | 122.41B | 118.53B | 112.44B | 109.15B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.87B | 17.54B | 16.96B | 16.7B | 12.31B | 10.45B | 9.06B | 7.64B | 5.89B | 5.8B |
| totalNonCurrentAssets | 35.02B | 172.64B | 179.12B | 190.69B | 151.97B | 146B | 139.28B | 133.88B | 125.9B | 122.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.35B | 217.52B | 221.96B | 226.73B | 188.41B | 183.35B | 165.73B | 160.52B | 152.34B | 149.52B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58M | 1.99B | 505M | 3M | 74M | 243M | 274M | 2.81B | 2.67B | 4.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.31B | 174.78B | 177.34B | 180.72B | 154.36B | 147.16B | 125.31B | 119.58B | 115.09B | 109.8B |
| totalCurrentLiabilities | 183.37B | 176.76B | 177.85B | 180.73B | 154.44B | 147.41B | 125.59B | 122.38B | 117.76B | 114.16B |
| longTermDebt | 11.22B | 10.41B | 13.47B | 15.89B | 6.93B | 8.35B | 14.05B | 14.43B | 11.76B | 12.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 629M | 866M | 573M | 571M | 714M |
| otherNonCurrentLiabilities | 5.44B | 6.09B | 6.31B | 6.43B | 3.62B | 4.29B | 3.03B | 2.31B | 1.97B | 2.11B |
| totalNonCurrentLiabilities | 16.66B | 16.5B | 19.78B | 22.32B | 10.55B | 13.27B | 17.94B | 17.32B | 14.31B | 15.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 200.03B | 193.27B | 197.62B | 203.04B | 164.99B | 160.68B | 143.53B | 139.7B | 132.07B | 129.77B |
| treasuryStock | -7.65B | -7.05B | -5.99B | -5.07B | -4.92B | -4.62B | -4.35B | -3.13B | -2.11B | -1.26B |
| preferredStock | 2.11B | 2.11B | 2.01B | 2.01B | 2.01B | 1.96B | 1.57B | 840M | 247M | 247M |
| commonStock | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 11.34B | 10.41B | 9.82B | 9.16B | 7.98B | 6.44B | 6.5B | 5.38B | 4.16B | 2.7B |
| additionalPaidInCapital | 22.48B | 22.36B | 22.25B | 22.14B | 19B | 18.94B | 18.89B | 18.82B | 18.78B | 18.72B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83B | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B |
| depreciationAndAmortization | 478M | 498M | 478M | 565M | 625M | 578M | 633M | 489M | 487M | 515M |
| deferredIncomeTax | -82M | -177M | -242M | 57M | -429M | -238M | 64M | 97M | -136M | 153M |
| stockBasedCompensation | 120M | 97M | 87M | 84M | 59M | 48M | 41M | 41M | 48M | 23M |
| changeInWorkingCapital | -306M | -571M | 273M | -858M | -962M | -2.98B | -522M | -914M | -621M | -333M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -306M | -571M | 273M | -858M | -962M | -2.98B | -522M | -914M | -621M | -333M |
| otherNonCashItems | 170M | 645M | 757M | 2.2B | 663M | 1.64B | -310M | 333M | 453M | 87M |
| netCashProvidedByOperatingActivities | 2.21B | 2B | 2.96B | 4.12B | 2.28B | 111M | 1.7B | 1.77B | 1.88B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -174M | -122M | -172M | -126M | -124M | -118M | -126M | -232M | -253M | -138M |
| acquisitionsNet | - | - | - | -255M | -165M | -3M | -129M | -533M | - | - |
| purchasesOfInvestments | -9.46B | -9.76B | -10.09B | -10.78B | -12.41B | -9.27B | -8.42B | -4.27B | -6.29B | -8.6B |
| salesMaturitiesOfInvestments | 8.56B | 7.58B | 5.7B | 5.64B | 9.61B | 8.42B | 9.36B | 4.78B | 6.18B | 6.78B |
| otherInvestingActivities | -4.9B | 5.28B | 9.8B | -7.12B | -7.4B | -5.17B | -4.56B | -6.82B | -3.62B | -9.37B |
| netCashProvidedByInvestingActivities | -5.97B | 2.99B | 5.25B | -12.64B | -10.49B | -6.14B | -3.88B | -7.08B | -3.98B | -11.33B |
| netDebtIssuance | -1.15B | -1.61B | -1.93B | 4.83B | -1.51B | -5.74B | -3.06B | 2.8B | -2.35B | 3.53B |
| longTermNetDebtIssuance | -1.21B | -1.1B | -2.44B | 4.93B | -1.35B | -5.7B | -2.01B | 7.67B | 2.61B | 6.72B |
| shortTermNetDebtIssuance | 58M | -505M | 502M | -95M | -154M | -39M | -1.05B | -4.87B | -4.96B | -3.19B |
| netStockIssuance | -607M | -958M | -906M | -153M | -249M | 125M | -490M | -432M | -820M | -430M |
| netCommonStockIssuance | -607M | -958M | -906M | -153M | -295M | -270M | -1.22B | -1.02B | -820M | -430M |
| commonStockIssuance | 393M | 392M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1.35B | -906M | -153M | -295M | -270M | -1.22B | -1.02B | -820M | -430M |
| netPreferredStockIssuance | - | - | - | - | 46M | 395M | 730M | 593M | - | - |
| netDividendsPaid | -888M | -903M | -928M | -892M | -783M | -770M | -682M | -485M | -336M | -255M |
| commonDividendsPaid | -755M | -769M | -808M | -779M | -670M | -672M | -617M | -471M | -322M | -241M |
| preferredDividendsPaid | -133M | -134M | -120M | -113M | -113M | -98M | -65M | -14M | -14M | -14M |
| otherFinancingActivities | 8.53B | -2.55B | -3.36B | 6.12B | 7.17B | 21.76B | 5.72B | 4.47B | 4.93B | 7.61B |
| netCashProvidedByFinancingActivities | 5.88B | -6.02B | -7.13B | 9.91B | 4.64B | 15.37B | 1.49B | 6.35B | 1.43B | 10.46B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03B | 2.16B | 3.09B | 3.01B | 2.9B | 3.03B | 3.07B | 3.12B | 3.13B | 3.18B |
| costOfRevenue | 998M | - | 1.12B | 1.13B | 1.11B | 1.21B | 1.34B | 1.35B | 1.34B | 1.36B |
| grossProfit | 2.03B | 2.16B | 1.96B | 1.87B | 1.78B | 1.81B | 1.73B | 1.78B | 1.79B | 1.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 788M | 737M | 737M | 719M | 734M | 674M | 687M | 691M | 767M | 936M |
| sellingAndMarketingExpenses | 41M | 40M | 44M | 45M | 40M | 46M | 40M | 49M | 35M | 45M |
| sellingGeneralAndAdministrativeExpenses | 829M | 777M | 781M | 764M | 774M | 720M | 727M | 740M | 802M | 981M |
| otherExpenses | 549M | 703M | 554M | 555M | 540M | 586M | 534M | 557M | 556M | 631M |
| operatingExpenses | 1.38B | 1.48B | 1.34B | 1.32B | 1.31B | 1.31B | 1.26B | 1.3B | 1.36B | 1.61B |
| costAndExpenses | 2.38B | 1.48B | 2.46B | 2.45B | 2.43B | 2.52B | 2.6B | 2.64B | 2.7B | 2.97B |
| netInterestIncome | 1.56B | 1.54B | 1.49B | 1.44B | 1.39B | 1.41B | 1.37B | 1.41B | 1.44B | 1.49B |
| interestIncome | 2.42B | 2.45B | 2.46B | 2.41B | 2.35B | 2.46B | 2.54B | 2.58B | 2.61B | 2.68B |
| interestExpense | 858M | 909M | 970M | 970M | 961M | 1.05B | 1.17B | 1.16B | 1.17B | 1.19B |
| depreciationAndAmortization | 113M | 112M | 119M | 124M | 123M | 124M | 129M | 143M | 102M | 126M |
| ebitda | 763M | 789M | 748M | 678M | 591M | 632M | 599M | 623M | 532M | 331M |
| ebit | 650M | 677M | 629M | 554M | 468M | 508M | 470M | 480M | 430M | 205M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 650M | 677M | 629M | 554M | 468M | 508M | 470M | 480M | 430M | 205M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 650M | 677M | 629M | 554M | 468M | 508M | 470M | 480M | 430M | 205M |
| incomeTaxExpense | 133M | 149M | 135M | 118M | 95M | 107M | 88M | 88M | 96M | 16M |
| netIncomeFromContinuingOperations | 517M | 528M | 494M | 436M | 373M | 401M | 382M | 392M | 334M | 189M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 517M | 528M | 494M | 436M | 373M | 401M | 382M | 392M | 334M | 189M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 484M | 489M | 457M | 402M | 340M | 367M | 344M | 357M | 304M | 159M |
| eps | 1.14 | 1.13 | 1.06 | 0.93 | 0.78 | 0.83 | 0.77 | 0.79 | 0.66 | 0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.33B | 12.73B | 12.34B | 9.23B | 12.23B | 11.24B | 11.56B | 12.33B | 11.99B | 12.03B |
| shortTermInvestments | - | 36.66B | 35.3B | 34.54B | 34.1B | 32.61B | 32.68B | 31.87B | 31.11B | 29.67B |
| cashAndShortTermInvestments | 12.33B | 49.38B | 47.65B | 43.77B | 46.32B | 43.85B | 44.24B | 44.2B | 43.1B | 41.7B |
| netReceivables | - | 141.95B | - | - | - | 1.03B | - | - | - | 1.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 141.95B | - | - | - | 1.03B | - | - | - | 1.15B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.33B | 191.33B | 47.65B | 43.77B | 46.32B | 44.88B | 44.24B | 44.2B | 43.1B | 42.85B |
| propertyPlantEquipmentNet | 874M | 915M | 857M | 855M | 855M | 875M | 862M | 863M | 872M | 895M |
| goodwill | 8.22B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B |
| intangibleAssets | 112M | 115M | 123M | 129M | 137M | 146M | 137M | 139M | 148M | 157M |
| goodwillAndIntangibleAssets | 8.33B | 8.3B | 8.31B | 8.32B | 8.32B | 8.33B | 8.32B | 8.33B | 8.34B | 8.34B |
| longTermInvestments | 188.24B | 7.93B | 149.01B | 148.44B | 147.6B | 145.9B | 149.46B | 149.49B | 151B | 152.91B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.14B | 17.87B | 16.92B | 16.92B | 17.04B | 17.54B | 16.82B | 17.06B | 17.14B | 16.96B |
| totalNonCurrentAssets | 215.59B | 35.02B | 175.1B | 174.54B | 173.82B | 172.64B | 175.46B | 175.74B | 177.35B | 179.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.92B | 226.35B | 222.75B | 218.31B | 220.15B | 217.52B | 219.71B | 219.94B | 220.45B | 221.96B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54M | 58M | 2.2B | 2.24B | 2.04B | 1.99B | 2B | 2M | 1.25B | 505M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 183.31B | 180.01B | 175.09B | 177.58B | 174.78B | 175.19B | 176.35B | 176.43B | 177.34B |
| totalCurrentLiabilities | 54M | 183.37B | 182.22B | 177.32B | 179.61B | 176.76B | 177.19B | 176.35B | 177.68B | 177.85B |
| longTermDebt | 12.26B | 11.22B | 8.45B | 10.54B | 10.28B | 10.41B | 11.96B | 13.08B | 12.56B | 13.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189.43B | 5.44B | 6.25B | 5.22B | 5.39B | 6.09B | 5.63B | 6.63B | 6.45B | 6.31B |
| totalNonCurrentLiabilities | 201.69B | 16.66B | 14.7B | 15.75B | 15.67B | 16.5B | 17.58B | 19.72B | 19.01B | 19.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 201.75B | 200.03B | 196.92B | 193.08B | 195.28B | 193.27B | 194.77B | 196.07B | 196.69B | 197.62B |
| treasuryStock | -7.96B | -7.65B | -7.53B | -7.45B | -7.25B | -7.05B | -6.82B | -6.49B | -6.29B | -5.99B |
| preferredStock | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.01B | 2.01B |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M |
| retainedEarnings | 11.63B | 11.34B | 11.06B | 10.78B | 10.57B | 10.41B | 10.23B | 10.08B | 9.92B | 9.82B |
| additionalPaidInCapital | 22.47B | 22.48B | 22.45B | 22.42B | 22.37B | 22.36B | 22.33B | 22.3B | 22.27B | 22.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 517M | 528M | 494M | 436M | 373M | 401M | 382M | 392M | 334M | 189M |
| depreciationAndAmortization | 113M | 112M | 119M | 124M | 123M | 124M | 129M | 143M | 102M | 126M |
| deferredIncomeTax | 52M | 11M | 22M | -99M | -16M | -127M | -18M | -32M | - | -181M |
| stockBasedCompensation | 33M | 23M | 23M | 43M | 31M | 21M | 21M | 21M | 34M | 14M |
| changeInWorkingCapital | -326M | -628M | 670M | 188M | -536M | -8M | -524M | 214M | -253M | 287M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -326M | -628M | 670M | 188M | -536M | -8M | -524M | 214M | -253M | 287M |
| otherNonCashItems | -152M | -204M | 368M | 194M | -188M | 72M | 140M | 96M | 337M | 235M |
| netCashProvidedByOperatingActivities | 237M | -158M | 1.7B | 886M | -213M | 483M | 130M | 834M | 554M | 670M |
| investmentsInPropertyPlantAndEquipment | - | -92M | -35M | -33M | -14M | -48M | -34M | -30M | -10M | -48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.52B | -3.92B | -1.42B | -1.76B | -2.36B | -3.26B | -2.01B | -1.43B | -3.06B | -4.51B |
| salesMaturitiesOfInvestments | 1.84B | 4.04B | 1.25B | 1.64B | 1.64B | 2.89B | 2.35B | 910M | 1.44B | 1.2B |
| otherInvestingActivities | -1.13B | -1.96B | -1.29B | -1.27B | -367M | 2.02B | -143M | 729M | 2.67B | 3.59B |
| netCashProvidedByInvestingActivities | -1.8B | -1.93B | -1.5B | -1.43B | -1.11B | 1.61B | 161M | 179M | 1.04B | 225M |
| netDebtIssuance | 1.75B | 620M | -2.13B | 451M | -95M | -1.56B | 860M | -738M | -168M | -3.63B |
| longTermNetDebtIssuance | 1.03B | 776M | -2.09B | 249M | -142M | -1.54B | 847M | -731M | 328M | -3.9B |
| shortTermNetDebtIssuance | 718M | -156M | -35M | 202M | 47M | -15M | 13M | -7M | -496M | 273M |
| netStockIssuance | -300M | -525M | 318M | -200M | -200M | -224M | -625M | -200M | -300M | - |
| netCommonStockIssuance | -300M | -525M | -75M | -200M | -200M | -225M | -625M | -200M | -300M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300M | -525M | -75M | -200M | -200M | -225M | -625M | -200M | -300M | - |
| netPreferredStockIssuance | - | - | 393M | - | - | 1M | - | - | - | - |
| netDividendsPaid | -236M | -233M | -217M | -218M | -220M | -226M | -225M | -224M | -228M | -230M |
| commonDividendsPaid | -198M | -200M | -184M | -185M | -186M | -188M | -190M | -194M | -197M | -199M |
| preferredDividendsPaid | -38M | -33M | -33M | -33M | -34M | -38M | -35M | -30M | -31M | -31M |
| otherFinancingActivities | -43M | 3.31B | 4.93B | -2.48B | 2.78B | -395M | -1.16B | 321M | -926M | -808M |
| netCashProvidedByFinancingActivities | 1.17B | 3.17B | 2.9B | -2.45B | 2.26B | -2.4B | -1.15B | -841M | -1.62B | -4.67B |