Citizens Financial Group Net Asset
| CFG Stock | USD 65.62 1.26 1.96% |
| = | 226.35 B |
Citizens Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Citizens Financial Net Asset | 226.35 B |
The Net Asset for Citizens Financial plays a role in the broader analysis that compares price to intrinsic value estimate. Valuation analysis checks Citizens Financial's reported data against market views built into the current stock price. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. Citizens Financial currently trades at a P/E of 11.73, which provides additional valuation context. The data shown here supports a structured approach to valuation analysis for Citizens Financial. A price-to-book ratio of 1.13 helps frame the market's assessment of Citizens Financial's asset base.
Net Asset Driver Correlations
The linear correlation between Net Asset and Citizens Financial's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Net Asset.
Click cells to compare fundamentals
| Competition |
Citizens Total Assets
Total Assets | $189.57 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Comparing Citizens Financial to its peers on Net Asset is a standard technique for assessing relative investment value. This comparison reveals whether Citizens Financial's Net Asset is in line with or diverges from that of direct competitors.Citizens Financial is currently under evaluation in net asset across its competitive set.
Institutional Holders
Institutional ownership of Citizens Financial represents the stake held by pension funds, mutual funds, and endowments. Professional investors holding Citizens Financial's stock can shape management decisions through their size and engagement.| Shares | Charles Schwab Investment Management Inc | 2025-12-31 | 6.7 M | Hotchkis & Wiley Capital Management Llc | 2025-12-31 | 6.7 M | Lsv Asset Management | 2025-12-31 | 6.2 M | Norges Bank | 2025-12-31 | 6.1 M | The Goldman Sachs Group Inc | 2025-12-31 | 5.1 M | Victory Capital Management Inc. | 2025-12-31 | 4.7 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 4.7 M | Royal Bank Of Canada | 2025-12-31 | 4.6 M | Northern Trust Corp | 2025-12-31 | 4.5 M | Vanguard Group Inc | 2025-12-31 | 51.3 M | Blackrock Inc | 2025-12-31 | 45.6 M |
Important Fundamentals
| Return On Equity TTM | 0.0774 | |||
| Return On Asset TTM | 0.0088 | |||
| Profit Margin TTM | 0.25 | |||
| Operating Margin TTM | 0.32 | |||
| Current Valuation | 28.48 B | |||
| Shares Outstanding | 422.88 M | |||
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 99.27 % | |||
| Number Of Shares Shorted | 46.37 K | |||
| Price To Earnings TTM | 11.73 X | |||
| Price To Book TTM | 1.13 X | |||
| Price To Sales TTM | 3.45 X | |||
| Revenue TTM | 11.15 B | |||
| Gross Profit TTM | 7.89 B | |||
| EBITDA TTM | 2.69 B | |||
| Net Income TTM | 1.83 B | |||
| Cash And Equivalents TTM | 9.77 B | |||
| Cash Per Share TTM | 19.71 X | |||
| Total Debt TTM | 11.28 B | |||
| Debt To Equity TTM | 6.04 % | |||
| Book Value Per Share TTM | 56.48 X | |||
| Cash Flow From Operations TTM | 2.21 B | |||
| Short Ratio TTM | 0.01 X | |||
| Earnings Per Share | 4.22 X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 72.85 | |||
| Number Of Employees | 17.38 K | |||
| Trailing Beta | 1.04 | |||
| Market Capitalization TTM | 27.22 B | |||
| Total Asset TTM | 226.35 B | |||
| Retained Earnings TTM | 11.35 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.60 % | |||
| Net Asset | 226.35 B | |||
| Last Dividend Paid | 1.76 |
Financial Metrics, Fundamentals & Methodology
A closer look at Citizens Financial shows how capital structure and profitability shape financial flexibility. Balance-sheet composition shapes financial flexibility and solvency risk. Citizens Financial currently reports revenue of 11.15 billion, positive EPS of 4.22, operating margin of 32.05% as of the latest reporting period.
Citizens Financial Group analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst projections are included when active coverage applies. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board