Citizens Financial Group Inc/ri (CFG)
Every figure this model derived for CFG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 12,760,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 26,183,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,649,000,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 2,501,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,751,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 128,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CFG on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -3.67 |
| ev owner earnings | 12.26 |
| ev sales | 16.61 |
| fcf margin | 142.83 |
| growth cv | 1.18 |
| owner earnings margin | 135.52 |
| revenue growth | 15.65 |
| revenue growth per share | 20.06 |
| sbc pct revenue | 7.31 |
Everything else this filing tags
400 more elements from CFG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DerivativeNotionalAmount | 315,214,000,000 | 2026-06-30 | 26 | USD |
Assets | 233,836,000,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 233,836,000,000 | 2026-06-30 | 98 | USD |
AssetsAverageOutstanding | 226,757,000,000 | 2026-06-30 | 65 | USD |
Liabilities | 207,653,000,000 | 2026-06-30 | 98 | USD |
Deposits | 185,620,000,000 | 2026-06-30 | 98 | USD |
DepositsFairValueDisclosure | 185,558,000,000 | 2026-06-30 | 98 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 147,491,000,000 | 2026-06-30 | 34 | USD |
LoansReceivableFairValueDisclosure | 146,418,000,000 | 2026-06-30 | 98 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 145,522,000,000 | 2026-06-30 | 34 | USD |
InterestBearingDepositLiabilities | 144,681,000,000 | 2026-06-30 | 98 | USD |
NotesReceivableGross | 131,305,000,000 | 2022-03-31 | 16 | USD |
NotesReceivableNet | 129,585,000,000 | 2022-03-31 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 124,071,000,000 | 2020-09-30 | 52 | USD |
FinancingReceivableRecordedInvestmentCurrent | 121,212,000,000 | 2021-06-30 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 120,634,000,000 | 2021-06-30 | 58 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 118,022,000,000 | 2019-12-31 | 20 | USD |
ContractualObligation | 112,636,000,000 | 2026-06-30 | 98 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 78,300,000,000 | 2026-06-30 | 34 | USD |
DepositsMoneyMarketDeposits | 60,062,000,000 | 2025-12-31 | 24 | USD |
LoansAndLeasesReceivableConsumer | 55,078,000,000 | 2016-09-30 | 20 | USD |
LoansReceivableCommercialFinancialInstitutions | 51,888,000,000 | 2017-06-30 | 6 | USD |
LoansAndLeasesReceivableCommercial | 50,389,000,000 | 2016-09-30 | 20 | USD |
AssetsFairValueDisclosure | 42,331,000,000 | 2026-06-30 | 90 | USD |
NoninterestBearingDepositLiabilities | 40,939,000,000 | 2026-06-30 | 98 | USD |
DemandDepositAccounts | 40,417,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 38,949,000,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 37,448,000,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 37,448,000,000 | 2026-06-30 | 32 | USD |
InterestBearingDomesticDepositChecking | 37,428,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 30,310,000,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 28,991,000,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 26,458,000,000 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 26,453,000,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 26,225,000,000 | 2021-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 24,961,000,000 | 2022-06-30 | 32 | USD |
DepositsSavingsDeposits | 24,353,000,000 | 2025-12-31 | 24 | USD |
Capital | 23,654,000,000 | 2025-12-31 | 52 | USD |
AdditionalPaidInCapital | 22,521,000,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 22,103,000,000 | 2018-06-30 | 34 | USD |
CapitalRequiredForCapitalAdequacy | 21,437,000,000 | 2025-12-31 | 52 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 21,188,000,000 | 2019-12-31 | 52 | USD |
TimeDeposits | 21,053,000,000 | 2025-12-31 | 24 | USD |
TimeDepositMaturitiesYearOne | 20,746,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 20,430,000,000 | 2019-12-31 | 52 | USD |
AvailableForSaleSecuritiesAmortizedCost | 20,394,000,000 | 2017-12-31 | 30 | USD |
TierOneRiskBasedCapital | 20,351,000,000 | 2025-12-31 | 51 | USD |
AvailableForSaleSecurities | 20,157,000,000 | 2018-06-30 | 34 | USD |
TierOneLeverageCapital | 20,013,000,000 | 2024-12-31 | 51 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,965,000,000 | 2016-03-31 | 32 | USD |
CommonEquityTierOneCapital | 18,240,000,000 | 2025-12-31 | 26 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 18,007,000,000 | 2025-12-31 | 52 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 15,434,000,000 | 2025-12-31 | 26 | USD |
UnsecuredDebt | 15,300,000,000 | 2026-06-30 | 26 | USD |
OtherAssets | 15,235,000,000 | 2026-06-30 | 98 | USD |
LongTermDebt | 15,190,000,000 | 2026-06-30 | 98 | USD |
LongTermDebtFairValue | 15,007,000,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 14,669,000,000 | 2018-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 14,029,000,000 | 2026-06-30 | 50 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 13,754,000,000 | 2017-12-31 | 4 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 13,600,000,000 | 2025-12-31 | 2 | USD |
CapitalRequiredToBeWellCapitalized | 13,062,000,000 | 2018-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 12,424,000,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 11,987,000,000 | 2026-06-30 | 98 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,647,000,000 | 2026-06-30 | 86 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 10,450,000,000 | 2018-06-30 | 34 | USD |
ProceedsFromRelatedPartyDebt | 9,644,000,000 | 2016-09-30 | 20 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 8,613,000,000 | 2025-12-31 | 52 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 8,490,000,000 | 2018-06-30 | 8 | USD |
Goodwill | 8,220,000,000 | 2026-06-30 | 121 | USD |
TreasuryStockCommonValue | 8,182,000,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 7,638,000,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 7,638,000,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 7,434,000,000 | 2018-06-30 | 34 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 7,417,000,000 | 2018-06-30 | 34 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 7,343,000,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,263,000,000 | 2026-06-30 | 110 | USD |
HeldToMaturitySecuritiesFairValue | 6,784,000,000 | 2026-06-30 | 98 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 6,784,000,000 | 2026-06-30 | 17 | USD |
RepaymentsOfLongTermDebt | 6,693,000,000 | 2026-06-30 | 112 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 6,660,000,000 | 2025-12-31 | 5 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years | 6,491,000,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,333,000,000 | 2026-06-30 | 110 | USD |
ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | 6,000,000,000 | 2021-12-31 | 17 | USD |
TimeDeposits100000OrMore | 5,798,000,000 | 2020-12-31 | 7 | USD |
OtherLiabilities | 5,684,000,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,654,000,000 | 2026-06-30 | 77 | USD |
PaymentsForProceedsFromLoansAndLeases | 5,523,000,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,394,000,000 | 2017-12-31 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,277,000,000 | 2013-12-31 | 1 | USD |
HedgedLiabilityFairValueHedge | 5,249,000,000 | 2019-06-30 | 2 | USD |
InterestAndDividendIncomeOperating | 4,963,000,000 | 2026-06-30 | 160 | USD |
TreasuryStockValue | 4,918,000,000 | 2022-03-31 | 60 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 4,733,000,000 | 2022-03-31 | 64 | USD |
Revenues | 4,451,000,000 | 2026-06-30 | 160 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 4,415,000,000 | 2022-03-31 | 64 | USD |
InterestAndFeeIncomeLoansAndLeases | 4,129,000,000 | 2019-09-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,116,000,000 | 2025-12-31 | 29 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,074,000,000 | 2018-12-31 | 76 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 4,068,000,000 | 2026-06-30 | 49 | USD |
InterestPaidNet | 4,040,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 3,975,000,000 | 2026-06-30 | 49 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 3,852,000,000 | 2026-06-30 | 87 | USD |
BankOwnedLifeInsurance | 3,470,000,000 | 2026-06-30 | 98 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess | 3,433,000,000 | 2025-12-31 | 5 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 3,420,000,000 | 2020-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 3,413,000,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 3,337,000,000 | 2026-06-30 | 49 | USD |
InterestIncomeExpenseNet | 3,193,000,000 | 2026-06-30 | 160 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,036,000,000 | 2022-12-31 | 9 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 2,919,000,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsGross | 2,815,000,000 | 2025-12-31 | 24 | USD |
NoninterestExpense | 2,772,000,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsNet | 2,710,000,000 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 2,700,000,000 | 2025-12-31 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 2,662,000,000 | 2019-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,590,000,000 | 2025-12-31 | 31 | USD |
LoansAndLeasesReceivableAllowance | 2,542,000,000 | 2020-09-30 | 52 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,462,000,000 | 2022-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,416,000,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInDeposits | 2,307,000,000 | 2026-06-30 | 110 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,261,000,000 | 2026-06-30 | 114 | USD |
PreferredStockValue | 2,111,000,000 | 2026-06-30 | 98 | USD |
DueToCorrespondentBrokers | 2,087,000,000 | 2014-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 2,075,000,000 | 2018-12-31 | 5 | USD |
FinancialLiabilitiesFairValueDisclosure | 2,065,000,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 2,065,000,000 | 2019-12-31 | 48 | USD |
HeldToMaturitySecurities | 2,056,000,000 | 2022-03-31 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,030,000,000 | 2025-12-31 | 42 | USD |
PreferredStockValueOutstanding | 2,014,000,000 | 2023-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 2,011,000,000 | 2022-03-31 | 32 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths | 2,008,000,000 | 2025-12-31 | 5 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 2,000,000,000 | 2021-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,982,000,000 | 2025-12-31 | 44 | USD |
PaymentsToPurchaseOtherLoansHeldForSale | 1,979,000,000 | 2019-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,969,000,000 | 2026-06-30 | 86 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,800,000,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 1,736,000,000 | 2025-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,720,000,000 | 2022-03-31 | 35 | USD |
InterestIncomeSecuritiesTaxable | 1,700,000,000 | 2025-12-31 | 154 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,675,000,000 | 2022-03-31 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,627,000,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 1,614,000,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,612,000,000 | 2021-06-30 | 95 | USD |
DirectFinancingLeaseNetInvestmentInLease | 1,586,000,000 | 2021-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 1,578,000,000 | 2026-06-30 | 98 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 1,570,000,000 | 2026-06-30 | 51 | USD |
DerivativeFairValueOfDerivativeLiability | 1,539,000,000 | 2026-06-30 | 98 | USD |
LaborAndRelatedExpense | 1,503,000,000 | 2026-06-30 | 160 | USD |
ServicingAssetAtFairValueAmount | 1,482,000,000 | 2026-06-30 | 62 | USD |
InterestExpenseDeposits | 1,462,000,000 | 2026-06-30 | 160 | USD |
LoansReceivableHeldForSaleAmount | 1,458,000,000 | 2026-06-30 | 98 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 1,435,000,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,405,000,000 | 2026-06-30 | 65 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 1,355,000,000 | 2022-03-31 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,316,000,000 | 2026-06-30 | 50 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 1,300,000,000 | 2015-09-30 | 4 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 1,288,000,000 | 2019-12-31 | 46 | USD |
NoninterestIncome | 1,258,000,000 | 2026-06-30 | 160 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,257,000,000 | 2017-12-31 | 34 | USD |
CashAndDueFromBanks | 1,219,000,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,214,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 1,186,000,000 | 2019-12-31 | 20 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,183,000,000 | 2026-06-30 | 76 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths | 1,174,000,000 | 2025-12-31 | 5 | USD |
InterestExpense | 1,168,000,000 | 2024-03-31 | 130 | USD |
ShortTermBorrowings | 1,159,000,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 1,158,000,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,145,000,000 | 2026-06-30 | 49 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,124,000,000 | 2013-12-31 | 1 | USD |
InterestBearingDepositsInBanks | 1,107,000,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | 1,104,000,000 | 2026-06-30 | 160 | USD |
ProfitLoss | 1,104,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,101,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,096,000,000 | 2025-12-31 | 7 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,080,000,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,078,000,000 | 2013-12-31 | 1 | USD |
LoansHeldForSaleFairValueDisclosure | 1,069,000,000 | 2026-06-30 | 14 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 1,066,000,000 | 2019-12-31 | 20 | USD |
ImpairedFinancingReceivableRecordedInvestment | 1,066,000,000 | 2019-12-31 | 46 | USD |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 1,060,000,000 | 2015-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,042,000,000 | 2018-12-31 | 43 | USD |
OperatingLeaseLiability | 1,042,000,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,038,000,000 | 2026-06-30 | 160 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,036,000,000 | 2019-06-30 | 18 | USD |
AlternativeInvestmentsFairValueDisclosure | 1,024,000,000 | 2017-12-31 | 8 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 1,010,000,000 | 2026-06-30 | 34 | USD |
DirectFinancingLeaseLeaseReceivable | 1,005,000,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,005,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 98 | shares |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 986,000,000 | 2020-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 958,000,000 | 2025-12-31 | 16 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 956,000,000 | 2020-12-31 | 7 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 936,000,000 | 2019-12-31 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 895,000,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | -891,000,000 | 2019-12-31 | 52 | USD |
InterestReceivable | 887,000,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 873,000,000 | 2018-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 873,000,000 | 2026-06-30 | 98 | USD |
InterestAndDividendIncomeSecurities | 870,000,000 | 2026-06-30 | 160 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 854,000,000 | 2026-06-30 | 98 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 850,000,000 | 2017-06-28 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 850,000,000 | 2022-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 821,000,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 813,000,000 | 2026-06-30 | 160 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 794,000,000 | 2017-06-30 | 16 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 789,000,000 | 2022-03-31 | 64 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 769,000,000 | 2018-06-30 | 34 | USD |
CapitalizedComputerSoftwareNet | 754,000,000 | 2014-12-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 750,000,000 | 2015-12-03 | 1 | USD |
DerivativeLiabilities | 738,000,000 | 2025-09-30 | 92 | USD |
DerivativeAssets | 721,000,000 | 2025-09-30 | 92 | USD |
InterestPaid | 716,000,000 | 2017-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 683,000,000 | 2019-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 668,000,000 | 2014-09-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 656,000,000 | 2022-03-31 | 32 | USD |
CommonStockSharesIssued | 653,998,397 | 2026-06-30 | 98 | shares |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 635,000,000 | 2022-03-31 | 64 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 605,000,000 | 2020-09-30 | 18 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -599,000,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 589,000,000 | 2018-12-31 | 5 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 586,000,000 | 2019-12-31 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 579,000,000 | 2025-12-31 | 36 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 572,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfFinanceReceivables | 550,000,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireMarketableSecurities | 549,000,000 | 2019-06-30 | 9 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 544,000,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfOtherInvestments | 538,000,000 | 2019-12-31 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 525,000,000 | 2026-06-30 | 106 | USD |
TreasuryStockValueAcquiredCostMethod | 525,000,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 521,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 517,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireOtherInvestments | 511,000,000 | 2019-12-31 | 52 | USD |
OperatingLossCarryforwards | 505,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 502,000,000 | 2026-06-30 | 110 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 501,000,000 | 2022-12-31 | 30 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 500,000,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 489,000,000 | 2025-12-31 | 36 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 480,000,000 | 2019-12-31 | 46 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -475,000,000 | 2026-06-30 | 105 | USD |
CurrentFederalTaxExpenseBenefit | 472,000,000 | 2025-12-31 | 36 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 465,000,000 | 2025-12-31 | 79 | USD |
DerivativeAssetFairValueGrossLiability | 462,000,000 | 2026-06-30 | 98 | USD |
DerivativeLiabilityFairValueGrossAsset | 462,000,000 | 2026-06-30 | 98 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 461,000,000 | 2018-12-31 | 5 | USD |
ShorttermDebtFairValue | 461,000,000 | 2026-06-30 | 14 | USD |
PaymentsOfOrdinaryDividends | 459,000,000 | 2019-09-30 | 43 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 441,000,000 | 2024-12-31 | 33 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 437,000,000 | 2018-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 436,000,000 | 2018-06-30 | 30 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 436,000,000 | 2020-12-31 | 7 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 430,000,000 | 2022-03-31 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 428,274,078 | 2026-06-30 | 160 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 424,100,982 | 2026-06-30 | 160 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 424,000,000 | 2025-12-31 | 24 | USD |
CommonStockSharesOutstanding | 422,677,660 | 2026-06-30 | 98 | shares |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 420,000,000 | 2022-03-31 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -415,000,000 | 2026-06-30 | 91 | USD |
FinancingReceivableNonaccrualNoAllowance | 413,000,000 | 2022-03-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 406,000,000 | 2026-06-30 | 34 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 400,000,000 | 2025-12-31 | 23 | USD |
StockRedeemedOrCalledDuringPeriodValue | 400,000,000 | 2025-12-31 | 22 | USD |
DividendsCommonStock | 396,000,000 | 2026-06-30 | 35 | USD |
DividendsCommonStockCash | 396,000,000 | 2026-06-30 | 134 | USD |
PaymentsOfDividendsCommonStock | 396,000,000 | 2026-06-30 | 84 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 394,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 393,000,000 | 2025-12-31 | 73 | USD |
StockIssuedDuringPeriodValueNewIssues | 393,000,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -393,000,000 | 2026-06-30 | 13 | USD |
EquipmentExpense | 392,000,000 | 2026-06-30 | 160 | USD |
NoninterestIncomeOtherOperatingIncome | 392,000,000 | 2026-06-30 | 71 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 389,000,000 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNi | 386,000,000 | 2026-06-30 | 64 | USD |
EquitySecuritiesFvNiCost | 386,000,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 358,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 349,000,000 | 2026-06-30 | 110 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 349,000,000 | 2026-06-30 | 56 | USD |
Dividends | 344,000,000 | 2018-09-30 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 341,000,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 340,000,000 | 2018-12-31 | 5 | USD |
ProfessionalFees | 336,000,000 | 2026-06-30 | 160 | USD |
StockRepurchasedDuringPeriodValue | 334,000,000 | 2014-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -331,000,000 | 2020-01-01 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 329,000,000 | 2025-12-31 | 20 | USD |
OtherCostAndExpenseOperating | 319,000,000 | 2026-06-30 | 160 | USD |
OtherNoninterestExpense | 319,000,000 | 2026-06-30 | 160 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 314,000,000 | 2026-06-30 | 58 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 312,000,000 | 2021-09-30 | 56 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 311,000,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -304,000,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTax | 303,000,000 | 2019-03-31 | 38 | USD |
IncomeTaxExpenseBenefit | 301,000,000 | 2026-06-30 | 160 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 299,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 298,000,000 | 2025-12-31 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 295,000,000 | 2026-06-30 | 49 | USD |
InterestExpenseLongTermDebt | 295,000,000 | 2026-06-30 | 160 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears | 293,000,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -291,000,000 | 2026-06-30 | 160 | USD |
InterestIncomeOperating | 286,000,000 | 2016-06-30 | 30 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 284,000,000 | 2017-12-31 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 280,000,000 | 2019-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 273,000,000 | 2026-06-30 | 56 | USD |
CapitalizedComputerSoftwareAmortization1 | 271,000,000 | 2025-12-31 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 258,000,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 252,000,000 | 2025-12-31 | 24 | USD |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 251,000,000 | 2020-06-30 | 50 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 251,000,000 | 2020-06-30 | 50 | USD |
IncreaseDecreaseInLoansHeldForSale | 248,000,000 | 2026-06-30 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 247,000,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 247,000,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanCurtailments | 240,000,000 | 2012-12-31 | 1 | USD |
PaymentsForSoftware | 240,000,000 | 2019-12-31 | 52 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 237,000,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 231,320,737 | 2026-06-30 | 34 | shares |
OperatingLeasePayments | 231,000,000 | 2025-12-31 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 231,000,000 | 2025-12-31 | 10 | USD |
LeaseCost | 227,000,000 | 2025-12-31 | 23 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 225,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 224,000,000 | 2025-12-31 | 23 | USD |
OccupancyNet | 222,000,000 | 2026-06-30 | 160 | USD |
OffBalanceSheetCreditLossLiability | 215,000,000 | 2026-06-30 | 86 | USD |
DepreciationAmortizationAndAccretionNet | 212,000,000 | 2026-06-30 | 110 | USD |
LeaseAndRentalExpense | 212,000,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 210,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 208,000,000 | 2024-12-31 | 37 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 207,000,000 | 2025-12-31 | 24 | USD |
TimeDepositMaturitiesYearTwo | 204,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 203,000,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanBenefitsPaid | 196,000,000 | 2012-12-31 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 194,000,000 | 2026-06-30 | 160 | USD |
ServicingAssetAtAmortizedValueFairValue | 193,000,000 | 2019-12-31 | 12 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 187,000,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 187,000,000 | 2016-03-31 | 18 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -184,000,000 | 2026-06-30 | 105 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 183,000,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 180,000,000 | 2018-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 180,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 179,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 172,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -171,000,000 | 2026-06-30 | 160 | USD |
OtherExpenses | 167,000,000 | 2026-06-30 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 165,000,000 | 2018-12-31 | 5 | USD |
DirectFinancingLeaseDeferredSellingProfit | 154,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 153,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxesPaidNet | 151,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 149,121,938 | 2022-03-31 | 60 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | -149,000,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 147,000,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization | -146,000,000 | 2015-12-31 | 24 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -146,000,000 | 2026-06-30 | 110 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 144,000,000 | 2025-12-31 | 21 | USD |
ProvisionForLoanAndLeaseLosses | -140,000,000 | 2021-03-31 | 63 | USD |
ProvisionForLoanLeaseAndOtherLosses | -140,000,000 | 2021-03-31 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 136,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -136,000,000 | 2026-06-30 | 91 | USD |
PaymentsForProceedsFromInvestments | -136,000,000 | 2019-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 136,000,000 | 2026-06-30 | 20 | USD |
Depreciation | 130,000,000 | 2025-12-31 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 130,000,000 | 2025-12-31 | 10 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 125,000,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 123,000,000 | 2019-09-30 | 3 | USD |
FeesAndCommissionsCreditAndDebitCards | 121,000,000 | 2018-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 120,000,000 | 2025-12-31 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 120,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 117,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 117,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 115,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 115,000,000 | 2025-06-30 | 147 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 114,000,000 | 2017-12-31 | 8 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -114,000,000 | 2026-06-30 | 49 | USD |
TransferToInvestments | 112,000,000 | 2025-12-31 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 110,000,000 | 2019-12-31 | 20 | USD |
ImpairedFinancingReceivableRelatedAllowance | 110,000,000 | 2019-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 109,000,000 | 2018-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 107,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -107,000,000 | 2025-06-30 | 78 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 107,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 106,000,000 | 2025-06-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 105,000,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 105,000,000 | 2025-12-31 | 15 | USD |
OtherIntangibleAssetsNet | 105,000,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireFinanceReceivables | 103,000,000 | 2026-06-30 | 47 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 103,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -102,000,000 | 2026-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 101,000,000 | 2022-12-31 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 100,000,000 | 2015-02-20 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 98 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 98,000,000 | 2025-12-31 | 56 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 92,000,000 | 2012-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 92,000,000 | 2018-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 90,000,000 | 2025-12-31 | 36 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 89,000,000 | 2026-06-30 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 87,000,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -85,000,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 85,000,000 | 2018-12-31 | 5 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 84,000,000 | 2026-06-30 | 143 | USD |
MarketingAndAdvertisingExpense | 84,000,000 | 2026-06-30 | 160 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 82,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCredits | 82,000,000 | 2024-12-31 | 33 | USD |
What to be careful about
What this model itself distrusts about CFG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +29.1% is analyst consensus, not a filing: consensus 2027 EPS 6.52 against trailing 5.05, over 1 year(s), from 17 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left