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CFG · Citizens Financial Group Inc/Ri

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$63.76 -0.13 (-0.20%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.03B
Shares
421.18M
Volume · Sep 30 4.46M Avg daily vol (3M) 3.97M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.76 Open$63.98 Day$63.59–64.33 52W close$48.39–74.73 Avg vol 30d3.6M Short int17.0M · 4.0% float · 4.9d Short vol38% Last earningsOct 16, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 16, 2026 Scheduled · in 2 wks
Latest filing: 10-Q
filed Aug 3, 2026
Q2 2026 earnings call transcript
call held Jul 16, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.73B
Trailing 12 months
Net income (TTM)
$2.13B
Trailing 12 months
Revenue growth YoY
+12.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.59B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.3%
Year over year · fewer shares
Price change (1Y)
+19.1%
Trailing year
Short interest
4.0%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −9%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 58%
mid-range
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −2%
trailing
YTD return +9%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +153 funds added
Insider flow Distributing
Net -$9.3M over 90 days · 100% sells
Short interest Rising
4.03% of float · ▲ +17.1% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,103 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
EPS growth +27%
Y/Y
Free cash flow $2.1B
Valuation P/E 14
in line
Buyback $850.0M
remaining
Balance sheet $1.4B
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 16, 2026
3Q26 outlook vs. 2Q26
Tax rate 22%
4Q27
Net interest margin Initiated 3.3% – 3.5%
NIM Initiated 3.3% – 3.5%
end of 2027
ROTCE 16% – 18%
3Q26
Net interest income Initiated 2.5% – 3.5%
Noninterest income Initiated 1%
CET1 ratio Initiated 10.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +153 funds added
Insider flow Distributing
Net -$9.3M over 90 days · 100% sells
Short interest Rising
4.03% of float · ▲ +17.1% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $64 · 58% Range high $75
vs 200-day avg -2% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CFG
Citizens Financial Group Inc/Ri
this stock
$27.03B +9.2% +5.6% 14.0 4.0%
MFG
Mizuho Financial Group Inc
 $133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.6% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,103
% held
97.7%
Net QoQ
+9.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
822
View
Short & Settlement
Short Interest Rising
Shares short
17.0M
Days to cover
4.9d
Change
+2.5M sh
View
Short Volume
Short vol %
38%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$71.8K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.3M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
Apr 7, 2025
View
Financials
Financials
Revenue (FY)
$8.2B
Net income (FY)
$1.8B
EPS diluted
$3.86
View
Buybacks
Authorized
$850.0M
Remaining
$850.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 3, 2026
This year
12
View
Proposed Sales
Value
$9.3M
Shares
129.4K
Filed
Jul 24, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 16, 2026
Last call
Jul 16, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CFG -1.3% -6.5% -1.9% -7.4% +9.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.7% -6.6% -14.0% -6.8% -2.7%

Capital returns

Buyback program · as of Dec 31, 2022
Authorized
$850.00M
Spent (derived)
$0
Remaining
$850.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 759944 CUSIP 174610105 13F (30d) 21 filings 16 filers Visit website Investor relations