CITIZENS FINANCIAL GROUP INC/RI
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CFG Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 1,884 | 1,829 | +3.0% |
| Interest And Fee Income Loans Held For Sale Mortgages | 21 | 16 | +31.2% |
| Interest And Dividend Income Securities | 424 | 418 | +1.4% |
| Interest Income Deposits With Financial Institutions | 91 | 89 | +2.2% |
| Interest And Dividend Income Operating | 2,420 | 2,352 | +2.9% |
| Interest Expense Deposits | 715 | 795 | -10.1% |
| Interest Expense Short Term Borrowings | 4 | 8 | -50.0% |
| Interest Expense Long Term Debt | 139 | 158 | -12.0% |
| Interest Expense Operating | 858 | 961 | -10.7% |
| Interest Income Expense Net | 1,562 | 1,391 | +12.3% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 456 | 441 | +3.4% |
| Consumer Banking · Operating Segments | 1,309 | 1,193 | +9.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -203 | -243 | +16.5% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | 140 | 153 | -8.5% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 64 | 77 | -16.9% |
| Consumer Banking · Operating Segments | 71 | 86 | -17.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5 | -10 | +150.0% |
| Interest Income Expense After Provision For Loan Loss | 1,422 | 1,238 | +14.9% |
| Service Chargesand Fees | 112 | 109 | +2.8% |
| Capital Markets Fees | 134 | 100 | +34.0% |
| Wealth Fees | 100 | 81 | +23.5% |
| Fees And Commissions Credit And Debit Cards1 | 83 | 83 | 0.0% |
| Fees And Commissions Mortgage Banking And Servicing | 42 | 59 | -28.8% |
| Foreign Exchange And Trade Finance Fees | 44 | 39 | +12.8% |
| Letter Of Credit And Loan Fees | 50 | 44 | +13.6% |
| Debt Securities Realized Gain Loss | 7 | 7 | 0.0% |
| Noninterest Income Other | 34 | 22 | +54.5% |
| Noninterest Income | 606 | 544 | +11.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 263 | 215 | +22.3% |
| Consumer Banking · Operating Segments | 299 | 297 | +0.7% |
Show Tax Credit Program [Axis] breakouts |
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| Allocated income (loss) on investments · Variable Interest Entity Not Primary Beneficiary | -4 | -3 | -33.3% |
| Net benefit (expense) included in Noninterest income · Variable Interest Entity Not Primary Beneficiary | -4 | -1 | -300.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 44 | 32 | +37.5% |
| Labor And Related Expense | 758 | 696 | +8.9% |
| Equipment Expense | 197 | 194 | +1.5% |
| Professional Fees | 162 | 155 | +4.5% |
| Occupancy Net | 114 | 112 | +1.8% |
| Other Noninterest Expense | 147 | 157 | -6.4% |
| Noninterest Expense | 1,378 | 1,314 | +4.9% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 334 | 327 | +2.1% |
| Consumer Banking · Operating Segments | 1,028 | 954 | +7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16 | 33 | -51.5% |
| Income Before Taxes | 650 | 468 | +38.9% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 321 | 252 | +27.4% |
| Consumer Banking · Operating Segments | 509 | 450 | +13.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -180 | -234 | +23.1% |
| Income Tax Expense (Benefit) | 133 | 95 | +40.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 78 | 56 | +39.3% |
| Consumer Banking · Operating Segments | 131 | 114 | +14.9% |
Show Tax Credit Program [Axis] breakouts |
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| Amortization · Variable Interest Entity Not Primary Beneficiary | 107 | 102 | +4.9% |
| Net benefit (expense) included in Income tax expense · Variable Interest Entity Not Primary Beneficiary | -28 | -27 | -3.7% |
| Other tax benefits recognized · Variable Interest Entity Not Primary Beneficiary | -25 | -23 | -8.7% |
| Tax credits recognized · Variable Interest Entity Not Primary Beneficiary | -110 | -106 | -3.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -76 | -75 | -1.3% |
| Net Income | 517 | 373 | +38.6% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 243 | 196 | +24.0% |
| Consumer Banking · Operating Segments | 378 | 336 | +12.5% |
Show Equity Components breakouts |
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| Retained Earnings | 517 | 373 | +38.6% |
Show Tax Credit Program [Axis] breakouts |
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| Net Income (Loss) Attributable To Parent, Net Benefit · Variable Interest Entity Not Primary Beneficiary | 24 | 26 | -7.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -104 | -159 | +34.6% |
| Net Income Loss Available To Common Stockholders Basic | 484 | 340 | +42.4% |
| Wtd Avg Shares (Basic) | 425,344,491 | 438,320,757 | -3.0% |
| Wtd Avg Shares (Diluted) | 429,894,837 | 442,200,180 | -2.8% |
| EPS (Basic) | 1.14 | 0.78 | +46.2% |
| EPS (Diluted) | 1.13 | 0.77 | +46.8% |
| Revenue | 2,168 | 1,935 | +12.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 719 | 656 | +9.6% |
| Consumer Banking · Operating Segments | 1,608 | 1,490 | +7.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -159 | -211 | +24.6% |
| Revenue | 415 | 367 | +13.1% |
Show Product Lines breakouts |
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| Capital markets fees | 120 | 95 | +26.3% |
| Capital markets fees · Commercial Banking | 120 | 95 | +26.3% |
| Card fees | 80 | 80 | 0.0% |
| Card fees · Commercial Banking | 11 | 13 | -15.4% |
| Card fees · Consumer Banking | 65 | 67 | -3.0% |
| Card fees · Corporate Non Segment | 4 | — | — |
| Other banking fees | 4 | 3 | +33.3% |
| Other banking fees · Commercial Banking | 3 | 2 | +50.0% |
| Other banking fees · Consumer Banking | 1 | 1 | 0.0% |
| Service charges and fees | 111 | 108 | +2.8% |
| Service charges and fees · Commercial Banking | 35 | 34 | +2.9% |
| Service charges and fees · Consumer Banking | 76 | 74 | +2.7% |
| Wealth fees | 100 | 81 | +23.5% |
| Wealth fees · Consumer Banking | 100 | 81 | +23.5% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 169 | 144 | +17.4% |
| Consumer Banking · Operating Segments | 242 | 223 | +8.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4 | — | — |
| Comprehensive Income | 399 | 1,027 | -61.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -118 | 654 | -118.0% |
| Retained Earnings | 517 | 373 | +38.6% |
| Other Comprehensive Income | -118 | 654 | -118.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 4 | 3 | +33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -41 | 356 | -111.5% |
| Accumulated Net Unrealized Investment Gain Loss | -81 | 295 | -127.5% |
| Accumulated Other Comprehensive Income | -118 | 654 | -118.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -124 | 208 | -159.6% |
| Preferred Stock Dividends Income Statement Impact | 33 | 33 | 0.0% |
| Marketing And Advertising Expense | 41 | 40 | +2.5% |
| Other Expenses | 76 | 79 | -3.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 874 | 855 | +2.2% |
| Goodwill | 8,221 | 8,187 | +0.4% |
| Total Assets | 227,918 | 220,148 | +3.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,715 | 3,531 | -51.4% |
| Other Assets | |||
| Cash And Due From Banks | 1,084 | 1,082 | +0.2% |
| Interest Bearing Cash And Due From Banks | 11,246 | 10,459 | +7.5% |
| Interest Bearing Deposits In Banks | 830 | 685 | +21.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 148 | 197 | -24.9% |
| Debt Securities Available For Sale Excluding Accrued Interest | 36,361 | 34,208 | +6.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 4,334 | 4,069 | +6.5% |
| Fair Value Inputs Level1 · US Treasury Securities | 4,334 | — | — |
| Fair Value Inputs Level2 | 32,027 | 30,139 | +6.3% |
| Fair Value Inputs Level2 · Collateralized Debt Obligations | 89 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 31,937 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1 | — | — |
Show Financial Instrument breakouts |
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| Collateralized Debt Obligations | 89 | 124 | -28.2% |
| Debt Securities | 36,361 | 34,208 | +6.3% |
| Mortgage Backed Securities | 31,937 | 30,014 | +6.4% |
| Mortgage Backed Securities Issued By Private Enterprises | 262 | 261 | +0.4% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 31,675 | 29,753 | +6.5% |
| US States And Political Subdivisions | 1 | 1 | 0.0% |
| US Treasury And Government | 4,334 | 4,069 | +6.5% |
| US Treasury Securities | 4,334 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 119 | 110 | +8.2% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 7,800 | 8,469 | -7.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 7,484 | 8,077 | -7.3% |
| Fair Value Inputs Level3 | 316 | 392 | -19.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 316 | 392 | -19.4% |
| Mortgage Backed Securities | 7,484 | 8,077 | -7.3% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 7,484 | 8,077 | -7.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,067 | 392 | +172.2% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 68 | 70 | -2.9% |
| Loans Receivable Held For Sale Amount | 1,537 | 2,820 | -45.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Commercial loans held for sale | 139 | 215 | -35.3% |
| Fair Value Inputs Level2 · Residential loans held for sale | 778 | 922 | -15.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 759 | 254 | +198.8% |
| Consumer Portfolio Segment | 778 | 922 | -15.6% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 143,667 | 137,635 | +4.4% |
Show Collateral breakouts |
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| Collateral Dependent · Commercial Portfolio Segment | 244 | 513 | -52.4% |
| Collateral Dependent · Consumer Portfolio Segment | 458 | 397 | +15.4% |
Show Credit Score Fico breakouts |
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| 620-679 · Consumer Portfolio Segment | 2,995 | 3,177 | -5.7% |
| 620-679 · Consumer Portfolio Segment | 390 | 485 | -19.6% |
| 620-679 · Consumer Portfolio Segment | 1,086 | 988 | +9.9% |
| 620-679 · Consumer Portfolio Segment | 214 | 443 | -51.7% |
| 620-679 · Consumer Portfolio Segment | 985 | 956 | +3.0% |
| 620-679 · Consumer Portfolio Segment | 320 | 305 | +4.9% |
| 680-739 · Consumer Portfolio Segment | 9,379 | 9,586 | -2.2% |
| 680-739 · Consumer Portfolio Segment | 943 | 1,127 | -16.3% |
| 680-739 · Consumer Portfolio Segment | 3,744 | 3,315 | +12.9% |
| 680-739 · Consumer Portfolio Segment | 362 | 807 | -55.1% |
| 680-739 · Consumer Portfolio Segment | 3,267 | 3,248 | +0.6% |
| 680-739 · Consumer Portfolio Segment | 1,063 | 1,089 | -2.4% |
| 740-799 · Consumer Portfolio Segment | 20,882 | 20,266 | +3.0% |
| 740-799 · Consumer Portfolio Segment | 1,069 | 1,231 | -13.2% |
| 740-799 · Consumer Portfolio Segment | 6,479 | 5,662 | +14.4% |
| 740-799 · Consumer Portfolio Segment | 491 | 1,117 | -56.0% |
| 740-799 · Consumer Portfolio Segment | 10,218 | 9,457 | +8.0% |
| 740-799 · Consumer Portfolio Segment | 2,625 | 2,799 | -6.2% |
| Greater than 800 · Consumer Portfolio Segment | 32,401 | 30,745 | +5.4% |
| Greater than 800 · Consumer Portfolio Segment | 744 | 771 | -3.5% |
| Greater than 800 · Consumer Portfolio Segment | 7,172 | 6,045 | +18.6% |
| Greater than 800 · Consumer Portfolio Segment | 514 | 1,158 | -55.6% |
| Greater than 800 · Consumer Portfolio Segment | 19,813 | 18,362 | +7.9% |
| Greater than 800 · Consumer Portfolio Segment | 4,158 | 4,409 | -5.7% |
| Less than 620 · Consumer Portfolio Segment | 2,782 | 2,919 | -4.7% |
| Less than 620 · Consumer Portfolio Segment | 283 | 344 | -17.7% |
| Less than 620 · Consumer Portfolio Segment | 962 | 838 | +14.8% |
| Less than 620 · Consumer Portfolio Segment | 282 | 519 | -45.7% |
| Less than 620 · Consumer Portfolio Segment | 1,107 | 1,075 | +3.0% |
| Less than 620 · Consumer Portfolio Segment | 148 | 143 | +3.5% |
| No FICO available · Consumer Portfolio Segment | 639 | 434 | +47.2% |
| No FICO available · Consumer Portfolio Segment | 593 | 379 | +56.5% |
| No FICO available · Consumer Portfolio Segment | 6 | 5 | +20.0% |
| No FICO available · Consumer Portfolio Segment | 14 | 16 | -12.5% |
| No FICO available · Consumer Portfolio Segment | 26 | 34 | -23.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 74,589 | 70,508 | +5.8% |
| Commercial Portfolio Segment · Commercial Loan | 50,307 | 43,781 | +14.9% |
| Commercial Portfolio Segment · Commercial Loan | 49,984 | 43,420 | +15.1% |
| Commercial Portfolio Segment · Commercial Loan | 122 | 56 | +117.9% |
| Commercial Portfolio Segment · Commercial Loan | 12 | 13 | -7.7% |
| Commercial Portfolio Segment · Commercial Loan | 1 | 9 | -88.9% |
| Commercial Portfolio Segment · Commercial Loan | 188 | 283 | -33.6% |
| Commercial Portfolio Segment · Commercial Loan | 47,813 | 41,196 | +16.1% |
| Commercial Portfolio Segment · Commercial Loan | 800 | 709 | +12.8% |
| Commercial Portfolio Segment · Commercial Loan | 1,506 | 1,593 | -5.5% |
| Commercial Portfolio Segment · Commercial Real Estate | 24,282 | 26,727 | -9.1% |
| Commercial Portfolio Segment · Commercial Real Estate | 23,147 | 25,887 | -10.6% |
| Commercial Portfolio Segment · Commercial Real Estate | 373 | 131 | +184.7% |
| Commercial Portfolio Segment · Commercial Real Estate | 57 | 5 | +1040.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 26 | 4 | +550.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 679 | 700 | -3.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 20,711 | 21,978 | -5.8% |
| Commercial Portfolio Segment · Commercial Real Estate | 1,087 | 1,979 | -45.1% |
| Commercial Portfolio Segment · Commercial Real Estate | 1,805 | 2,070 | -12.8% |
| Commercial Portfolio Segment · Doubtful | 867 | 983 | -11.8% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 27 | 13 | +107.7% |
| Commercial Portfolio Segment · Financing Receivables1 To29 Days Past Due | 73,131 | 69,307 | +5.5% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 495 | 187 | +164.7% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 69 | 18 | +283.3% |
| Commercial Portfolio Segment · Pass | 68,524 | 63,174 | +8.5% |
| Commercial Portfolio Segment · Special Mention | 1,887 | 2,688 | -29.8% |
| Commercial Portfolio Segment · Substandard | 3,311 | 3,663 | -9.6% |
| Consumer Portfolio Segment | 69,078 | 67,127 | +2.9% |
| Consumer Portfolio Segment · Automobile Loan | 1,863 | 4,044 | -53.9% |
| Consumer Portfolio Segment · Automobile Loan | 1,776 | 3,900 | -54.5% |
| Consumer Portfolio Segment · Automobile Loan | 49 | 80 | -38.8% |
| Consumer Portfolio Segment · Automobile Loan | 15 | 25 | -40.0% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 181 | 142 | +27.5% |
| Consumer Portfolio Segment · Financing Receivables1 To29 Days Past Due | 67,858 | 65,938 | +2.9% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 288 | 315 | -8.6% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 121 | 133 | -9.0% |
| Consumer Portfolio Segment · Home equity | 19,449 | 16,853 | +15.4% |
| Consumer Portfolio Segment · Home equity | 18,987 | 16,450 | +15.4% |
| Consumer Portfolio Segment · Home equity | 105 | 94 | +11.7% |
| Consumer Portfolio Segment · Home equity | 33 | 27 | +22.2% |
| Consumer Portfolio Segment · Other retail | 4,022 | 4,337 | -7.3% |
| Consumer Portfolio Segment · Other retail | 3,926 | 4,207 | -6.7% |
| Consumer Portfolio Segment · Other retail | 31 | 42 | -26.2% |
| Consumer Portfolio Segment · Other retail | 20 | 27 | -25.9% |
| Consumer Portfolio Segment · Residential Mortgage | 35,404 | 33,114 | +6.9% |
| Consumer Portfolio Segment · Residential Mortgage | 34,903 | 32,682 | +6.8% |
| Consumer Portfolio Segment · Residential Mortgage | 70 | 60 | +16.7% |
| Consumer Portfolio Segment · Residential Mortgage | 35 | 36 | -2.8% |
| Consumer Portfolio Segment · Residential Mortgage | 179 | 138 | +29.7% |
| Consumer Portfolio Segment · Student Loan | 8,340 | 8,779 | -5.0% |
| Consumer Portfolio Segment · Student Loan | 8,266 | 8,699 | -5.0% |
| Consumer Portfolio Segment · Student Loan | 33 | 39 | -15.4% |
| Consumer Portfolio Segment · Student Loan | 18 | 18 | 0.0% |
| Consumer Portfolio Segment · Student Loan | 2 | 3 | -33.3% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Guaranteed residential mortgages | 951 | 1,012 | -6.0% |
| Guaranteed residential mortgages · Financing Receivables Equal To Greater Than90 Days Past Due | 179 | 137 | +30.7% |
| Guaranteed residential mortgages · Financing Receivables1 To29 Days Past Due | 725 | 824 | -12.0% |
| Guaranteed residential mortgages · Financing Receivables30 To59 Days Past Due | 28 | 32 | -12.5% |
| Guaranteed residential mortgages · Financing Receivables60 To89 Days Past Due | 19 | 19 | 0.0% |
Show Financing Receivables Period Past Due breakouts |
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| Financing Receivables Equal To Greater Than90 Days Past Due | 208 | 155 | +34.2% |
| Financing Receivables1 To29 Days Past Due | 140,989 | 135,245 | +4.2% |
| Financing Receivables30 To59 Days Past Due | 783 | 502 | +56.0% |
| Financing Receivables60 To89 Days Past Due | 190 | 151 | +25.8% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,958 | -2,014 | +2.8% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -1,115 | -1,148 | +2.9% |
| Consumer Portfolio Segment | -843 | -866 | +2.7% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 141,709 | 135,621 | +4.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 458 | 910 | -49.7% |
| Fair Value Inputs Level3 | 141,251 | 134,711 | +4.9% |
Show Financial Instrument breakouts |
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| Residential Mortgage · Consumer Portfolio Segment | 42.5 | 38.6 | +10.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 5,880 | 4,221 | +39.3% |
| Variable Interest Entity Primary Beneficiary | 1,556 | 3,313 | -53.0% |
Show Financing Receivable Portfolio breakouts |
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| Consumer and Commercial Portfolio Segment · Education, commercial and industrial, and commercial real estate loans | 24 | 22.3 | +7.6% |
| Bank Owned Life Insurance | 3,464 | 3,386 | +2.3% |
| Other Intangible Assets Net | 112 | 137 | -18.2% |
| Other Assets | 14,680 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Low Income Housing Tax Credit Partnerships | 2.8 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 17 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Renewable Energy Entities | 241 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Tax-Advantaged Investments | 3,005 | — | — |
| Variable Interest Entity Primary Beneficiary | 11 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 12,260 | 12,267 | -0.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 12,260 | 12,267 | -0.1% |
Show Debt Instrument breakouts |
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| 2.500% fixed-rate senior unsecured notes, due February 2030 · Parent Company | 299 | 299 | 0.0% |
| 2.638% fixed-rate subordinated debt, due September 2032 · Parent Company | 578 | 571 | +1.2% |
| 2.850% fixed-rate senior unsecured notes, due July 2026 · Parent Company | 500 | 499 | +0.2% |
| 3.250% fixed-rate senior unsecured notes, due April 2030 · Parent Company | 748 | 747 | +0.1% |
| 4.192% fixed/floating-rate senior unsecured notes, due January 2029 · Subsidiaries | 747 | — | — |
| 4.575% fixed/floating-rate senior unsecured notes, due August 2028 · Subsidiaries | 799 | 798 | +0.1% |
| 5.253% fixed/floating-rate senior unsecured notes, due March 2031 · Parent Company | 747 | 746 | +0.1% |
| 5.299% fixed-reset subordinated notes, due January 2036 · Parent Company | 397 | — | — |
| 5.641% fixed-rate reset subordinated debt, due May 2037 · Parent Company | 399 | 398 | +0.3% |
| 5.718% fixed/floating-rate senior unsecured notes, due July 2032 · Parent Company | 1,244 | 1,244 | 0.0% |
| 5.841% fixed/floating-rate senior unsecured notes, due January 2030 · Parent Company | 1,246 | 1,245 | +0.1% |
| 6.645% fixed/floating-rate senior unsecured notes, due April 2035 · Parent Company | 746 | 745 | +0.1% |
Show Consolidated Entities breakouts |
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| Subsidiaries · Federal Home Loan Bank Advances | 2,513 | 42 | +5883.3% |
| Subsidiaries · Other | 18 | 18 | 0.0% |
| Subsidiaries · Secured Debt | 1,279 | 2,937 | -56.5% |
| Variable Interest Entity Primary Beneficiary | 1,252 | 2,885 | -56.6% |
| Total Liabilities | 201,746 | 195,282 | +3.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,255 | 2,892 | -56.6% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 41,672 | 37,556 | +11.0% |
| Interest Bearing Deposit Liabilities | 142,363 | 140,020 | +1.7% |
| Deposits | 184,035 | 177,576 | +3.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 184,035 | 177,576 | +3.6% |
| Short Term Borrowings | 54 | 47 | +14.9% |
Show Credit Facility breakouts |
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| Secured Debt · Federal Home Loan Bank Advances and Letters of Credit | 7.3 | 4.7 | +55.3% |
| Other Liabilities | 5,397 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 2 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Tax-Advantaged Investments | 1,079 | — | — |
| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 2,111 | 2,113 | -0.1% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | 296 | 296 | 0.0% |
| Series C Preferred Stock | 297 | 297 | 0.0% |
| Series E Preferred Stock | 437 | 437 | 0.0% |
| Series G Preferred Stock | 296 | 296 | 0.0% |
| Series H Preferred Stock | 392 | 392 | 0.0% |
| Series I | 393 | — | — |
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid-In Capital | 22,466 | 22,370 | +0.4% |
| Retained Earnings | 11,631 | 10,566 | +10.1% |
| Treasury Stock Common Value | -7,955 | -7,249 | -9.7% |
| Accumulated Other Comprehensive Income | -2,088 | -2,941 | +29.0% |
| Total Stockholders' Equity | 26,172 | 24,866 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -245 | -298 | +17.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -159 | -569 | +72.1% |
| Accumulated Net Unrealized Investment Gain Loss | -1,684 | -2,074 | +18.8% |
| Accumulated Other Comprehensive Income | -2,088 | -2,941 | +29.0% |
| Additional Paid In Capital | 22,466 | 22,370 | +0.4% |
| Common Stock | 7 | 7 | 0.0% |
| Preferred Stock | 2,111 | 2,113 | -0.1% |
| Retained Earnings | 11,631 | 10,566 | +10.1% |
| Treasury Stock Common | -7,955 | -7,249 | -9.7% |
| Total Liabilities & Equity | 227,918 | 220,148 | +3.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 517 | 373 | +38.6% |
| Increase Decrease In Loans Held For Sale | -285 | -332 | +14.2% |
| Depreciation Amortization And Accretion Net | 113 | 123 | -8.1% |
| Deferred Income Taxes | 52 | -16 | +425.0% |
| Allocated Share Based Compensation Expense | 33 | 31 | +6.5% |
| Gain Loss On Disposition Of Assets1 | -7 | -9 | +22.2% |
| Increase Decrease In Other Operating Assets | -256 | 34 | -852.9% |
| Increase Decrease In Other Operating Liabilities | -70 | -570 | +87.7% |
| Net Cash from Operations | 237 | -213 | +211.3% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 4 | 5 | -20.0% |
| Consumer Banking · Operating Segments | 31 | 31 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 74 | 75 | -1.3% |
| Investing Activities | |||
| Purchases of Investments | -2,516 | -2,365 | -6.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,137 | 846 | +34.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 547 | 642 | -14.8% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 158 | 150 | +5.3% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 131 | -50 | +362.0% |
| Payments To Acquire Finance Receivables | -49 | -188 | +73.9% |
| Proceeds From Sale Of Finance Receivables | 31 | 240 | -87.1% |
| Payments For Proceeds From Loans And Leases | -1,144 | -319 | -258.6% |
| Other Investing Activities | -97 | -50 | -94.0% |
| Net Cash from Investing | -1,802 | -1,108 | -62.6% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 72 | 1,876 | -96.2% |
| Financing Activities | |||
| Increase Decrease In Deposits | 722 | 2,800 | -74.2% |
| Proceeds From Repayments Of Short Term Debt | -4 | 47 | -108.5% |
| Proceeds From Issuance Of Long Term Debt | 3,647 | 2,533 | +44.0% |
| Repayments Of Long Term Debt | -2,618 | -2,675 | +2.1% |
| Share Repurchases | -300 | -200 | -50.0% |
| Payments Of Dividends Common Stock | -198 | -186 | -6.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -38 | -34 | -11.8% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | -5 | -6 | +16.7% |
| Series C Preferred Stock | -6 | -6 | 0.0% |
| Series E Preferred Stock | -6 | -6 | 0.0% |
| Series G Preferred Stock | -3 | -3 | 0.0% |
| Series H Preferred Stock | -7 | -7 | 0.0% |
| Series I | -11 | — | — |
| Proceeds From Payments For Other Financing Activities | -43 | -24 | -79.2% |
| Net Cash from Financing | 1,168 | 2,261 | -48.3% |
| Other Cash Flow | |||
| Net Change in Cash | -397 | 940 | -142.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,330 | 11,541 | +6.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.