$CFG Cashflow Statement | Understand Stock

$CFG

$65.31 -$0.06 (0.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net change due to operating activities:
Provision for credit losses
Provision (benefit) for credit losses
Net change in Loans held for sale
Depreciation, amortization, and accretion
Deferred income tax expense (benefit)
Share-based compensation
Net gain on sale of assets

Net (increase) decrease in Other assets
Net increase (decrease) in Other liabilities
Net change due to operating activities
INVESTING ACTIVITIES
Investment securities:
Purchases of debt securities available for sale
Proceeds from maturities and paydowns of debt securities available for sale
Proceeds from sales of debt securities available for sale
Proceeds from maturities and paydowns of debt securities held to maturity
Net (increase) decrease in Interest-bearing deposits in banks
Acquisitions, net of cash acquired
Purchases of loans
Sales of loans
Net (increase) decrease in Loans and leases
Capital expenditures, net
Purchases of bank-owned life insurance
Other
Net change due to investing activities
FINANCING ACTIVITIES
Net increase (decrease) in Deposits
Net increase (decrease) in Short-term borrowed funds
Proceeds from issuance of long-term borrowed funds
Repayments of long-term borrowed funds
Treasury stock purchased
Net proceeds from issuance of preferred stock
Redemption of preferred stock
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Premium paid to exchange debt
Other
Net change due to financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Interest paid
Income taxes paid
Non-cash items:
Transfer of loans from loans held for investment to LHFS
Transfer of securities from AFS to HTM
Transfer of securities from held to maturity to available for sale
Loans securitized and transferred to AFS securities
Loans securitized and transferred to securities held to maturity
Stock issued for share-based compensation plans
Stock issued for Employee Stock Purchase Plan
Fair value of assets acquired, excluding cash and cash equivalents
Goodwill and other intangible assets
Fair value of liabilities assumed
Common stock issued
Replacement equity awards

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