- 米国企業
- CITIZENS FINANCIAL GROUP INC
CITIZENS FINANCIAL GROUP INCCFG
| 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 865 | 840 | 1,045 | 1,652 | 1,721 | 1,791 | 1,057 | 2,319 | 2,073 | 1,608 |
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| Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | 474 | 687 |
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| Net change in loans held for sale, at fair value | - | - | - | - | - | - | -32 | -1,085 | -1,733 | -98 |
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| Depreciation, amortization and accretion | 386 | 471 | 523 | 502 | 489 | 633 | 567 | 625 | 565 | 478 |
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| Deferred income tax expense (benefit) | 141 | 249 | 153 | -136 | 97 | 64 | -238 | -429 | 57 | -242 |
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| Share-based compensation | 53 | 24 | 23 | 48 | 41 | 41 | 48 | 59 | 84 | 87 |
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| Net gain on sale of assets | -9 | - | - | - | - | - | - | 11 | 9 | 28 |
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| Net (increase) decrease in other assets | 295 | 467 | 274 | 502 | 1,217 | 856 | 3,979 | 1,719 | 1,894 | -612 |
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| Net increase (decrease) in other liabilities | 239 | -161 | -59 | -119 | 303 | 331 | 1,001 | 757 | 1,036 | -339 |
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| Net change due to operating activities | 1,390 | 1,229 | 1,490 | 1,883 | 1,767 | 1,697 | 111 | 2,275 | 4,119 | 2,961 |
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| Purchases of debt securities available for sale | - | - | - | - | 4,270 | 8,422 | 9,271 | 12,406 | 10,776 | 10,087 |
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| Proceeds from maturities and paydowns of debt securities available for sale | 2,999 | 3,420 | 3,785 | 3,470 | 3,258 | 3,946 | 6,943 | 7,810 | 3,422 | 2,001 |
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| Proceeds from sales of debt securities available for sale | - | - | - | - | 998 | 5,016 | 585 | 790 | 1,178 | 2,941 |
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| Proceeds from maturities and paydowns of debt securities held to maturity | 362 | 761 | 720 | 561 | 522 | 398 | 897 | 1,006 | 1,035 | 761 |
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| Net (increase) decrease in interest-bearing deposits in banks | -137 | 14 | -83 | 247 | 44 | -149 | -9 | -10 | 13 | -102 |
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| Acquisitions, net of cash acquired | - | - | - | - | 533 | 129 | 3 | 165 | 255 | - |
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| Purchases of loans | - | - | - | - | - | - | - | 3,778 | 1,007 | - |
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| Sales of loans | - | - | - | - | - | - | - | 934 | 2,677 | 2,793 |
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| Net (increase) decrease in loans and leases | 6,900 | 6,019 | 9,074 | 3,634 | 6,445 | 4,334 | 5,095 | 3,177 | 7,927 | -7,174 |
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| Capital expenditures, net | - | - | - | - | - | - | 118 | 124 | 126 | 172 |
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| Purchases of bank-owned life insurance | - | - | - | - | - | - | - | 1,050 | 100 | - |
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| Other | - | - | - | - | - | - | 65 | 316 | 771 | 61 |
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| Net change due to investing activities | -10,274 | -5,905 | -11,326 | -3,984 | -7,077 | -3,875 | -6,136 | -10,486 | -12,637 | 5,248 |
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| Increase (Decrease) in Deposits | 3,813 | 6,832 | 7,265 | 5,285 | 4,486 | 5,738 | 21,851 | 7,197 | 6,146 | -3,382 |
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| Proceeds from (Repayments of) Short-Term Debt | - | - | - | -4,959 | -5,211 | - | -39 | -154 | -95 | 502 |
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| Proceeds from Issuance of Long-Term Debt | - | - | 15,144 | 15,363 | 22,503 | 12,850 | 8,323 | - | 24,617 | 25,983 |
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| Repayments of long-term borrowed funds | 6 | 766 | 8,429 | 12,751 | 14,837 | 14,857 | 14,022 | 1,352 | 19,691 | 28,418 |
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| Treasury stock purchased | 334 | 500 | 430 | 820 | 1,025 | 1,220 | 270 | 295 | 153 | 906 |
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| Proceeds from Issuance of Private Placement | - | 247 | - | - | 593 | 730 | 395 | 296 | - | - |
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| Redemption of preferred stock | - | - | - | - | - | - | - | 250 | - | - |
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| Dividends paid to common stockholders | - | - | - | - | - | 617 | 672 | 670 | 779 | 808 |
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| Dividends paid to preferred stockholders | - | 7 | 14 | 14 | 14 | 65 | 98 | 113 | 113 | 120 |
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| Premium paid to exchange debt | - | - | - | - | - | - | 80 | 1 | - | - |
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| Payments of employee tax withholding for share-based compensation | - | - | - | 20 | 13 | 21 | 16 | 22 | 25 | - |
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| Other | - | - | - | - | - | - | - | - | - | 21 |
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| Net change due to financing activities | 9,403 | 4,485 | 10,455 | 1,429 | 6,352 | 1,490 | 15,372 | 4,636 | 9,907 | -7,128 |
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| Net change in cash and cash equivalents | - | - | - | - | - | -688 | 9,347 | -3,575 | 1,389 | 1,081 |
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| Interest paid | - | - | - | - | 1,184 | 1,560 | 837 | 347 | 989 | 3,640 |
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| Income taxes paid | 391 | 157 | 94 | 371 | 241 | 326 | 261 | 1,247 | 183 | 375 |
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| Transfer of securities from AFS to HTM | - | - | - | - | - | 192 | 813 | - | 8,563 | - |
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| Transfer of loans from portfolio to LHFS | - | - | - | - | - | - | - | - | - | 2,617 |
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| Transfer to Investments | 18 | 3 | 68 | 134 | 142 | 150 | 956 | 260 | 143 | 103 |
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| Transfer of securities from AFS to HTM | - | - | - | - | - | 192 | 813 | - | 8,563 | - |
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| Loans securitized and transferred to securities held to maturity | - | - | - | - | - | - | 111 | - | - | - |
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| Transfer to Investments | 18 | 3 | 68 | 134 | 142 | 150 | 956 | 260 | 143 | 103 |
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| Stock issued for share-based compensation plans | 71 | 40 | 12 | 22 | 20 | 59 | 30 | 43 | 77 | - |
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| Noncash or Part Noncash Acquisition, Value of Assets Acquired | - | - | - | - | - | - | - | - | 27,113 | - |
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| Goodwill and other intangible assets | - | - | - | - | - | - | - | - | 992 | - |
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| Fair value of liabilities assumed | - | - | - | - | - | - | - | - | 24,982 | - |
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| Common stock issued | - | - | - | - | - | - | - | - | 3,036 | - |
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| Replacement equity awards | - | - | - | - | - | - | - | - | 19 | - |
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| Stock issued for Employee Stock Purchase Plan | 2 | 9 | 10 | 12 | 14 | 17 | 19 | 22 | 24 | - |
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| Noncash or Part Noncash Acquisition, Value of Assets Acquired | - | - | - | - | - | - | - | - | 27,113 | - |
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| Goodwill and other intangible assets | - | - | - | - | - | - | - | - | 992 | - |
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| Fair value of liabilities assumed | - | - | - | - | - | - | - | - | 24,982 | - |
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| Common stock issued | - | - | - | - | - | - | - | - | 3,036 | - |
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| Replacement equity awards | - | - | - | - | - | - | - | - | 19 | - |
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