Citizens Financial Group, Inc.【CFG】業績推移・財務諸表

（単位：百万ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	2,889	3,276	5,004	2,869	1,756	3,085	1,855	3,655	2,915	3,704	3,993	4,167	2,120	3,032	3,859	3,865	3,991	4,074	2,436	3,035	3,842	3,386	4,058	7,446	9,216	12,733	14,660	12,641	13,716	9,158	9,936	6,514	8,160	10,547	7,974	11,567	15,400	11,628	11,599	11,771	10,915	10,601	11,541	8,548
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,152	19,895	21,504	21,698	21,502	20,613	22,307	22,144	22,884	22,942	24,467	24,583	24,911	26,067	25,319	24,961	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,889	3,276	5,004	2,869	1,756	3,085	1,855	3,655	2,915	3,704	3,993	4,167	2,120	3,032	3,859	3,865	24,143	23,969	23,940	24,733	25,344	23,999	26,365	29,590	32,100	35,675	39,127	37,224	38,627	35,225	35,255	31,475	8,160	10,547	7,974	11,567	15,400	11,628	11,599	11,771	10,915	10,601	11,541	8,548
有形固定資産	541	595	584	580	560	595	570	551	540	601	582	600	618	685	687	720	753	791	746	740	747	761	746	751	747	759	743	735	732	768	793	885	827	844	866	876	878	895	872	863	862	875	855	855
総資産	131,341	132,857	136,535	137,251	135,447	138,208	140,077	145,183	147,015	149,520	150,285	151,407	151,356	152,336	153,453	155,431	158,598	160,518	161,342	162,749	164,362	165,733	176,719	179,874	179,228	183,349	187,217	185,104	187,007	188,409	192,097	226,712	224,684	226,733	222,256	223,066	225,270	221,964	220,448	219,938	219,706	217,521	220,148	218,310
長期借入金	2,062	4,642	3,904	3,890	4,153	9,886	10,035	11,810	11,902	12,790	11,780	13,154	13,400	11,765	13,486	13,641	15,639	14,433	11,725	11,538	12,806	14,047	16,437	9,202	9,109	8,346	8,316	6,957	6,947	6,932	5,894	14,440	16,286	15,887	18,855	14,100	17,354	13,467	13,804	13,082	13,944	12,401	12,267	12,526
総負債	111,958	113,589	116,971	117,665	115,847	118,562	120,112	124,957	126,834	129,773	130,438	131,343	131,247	132,066	133,394	134,964	138,322	139,701	139,811	140,732	142,511	143,532	154,769	157,456	156,759	160,676	164,564	161,905	163,584	164,989	170,023	202,384	201,538	203,043	198,055	199,481	202,392	197,622	196,687	196,069	194,774	193,267	195,282	193,076
資本金及び資本剰余金	18,666	18,682	18,713	18,720	18,724	18,731	18,736	18,741	18,746	18,728	18,757	18,767	18,774	18,787	18,803	18,812	18,822	18,821	18,853	18,866	18,882	18,897	18,907	18,914	18,928	18,946	18,951	18,970	18,987	19,011	19,027	22,106	22,127	22,148	22,189	22,213	22,237	22,256	22,278	22,305	22,333	22,371	22,377	22,427
利益剰余金	1,152	1,294	1,448	1,585	1,745	1,913	2,076	2,255	2,483	2,703	2,944	3,191	3,442	4,164	4,437	4,755	5,062	5,385	5,672	5,959	6,229	6,498	6,011	6,068	6,189	6,445	6,866	7,314	7,648	7,978	8,209	8,346	8,748	9,159	9,416	9,655	9,856	9,816	9,923	10,079	10,233	10,412	10,566	10,783
株主資本	19,383	19,268	19,564	19,586	19,600	19,646	19,965	20,226	20,181	19,747	19,847	20,064	20,109	20,270	20,059	20,467	20,276	20,817	21,531	22,017	21,851	22,201	21,950	22,418	22,469	22,673	22,653	23,199	23,423	23,420	22,074	24,328	23,146	23,690	24,201	23,585	22,878	24,342	23,761	23,869	24,932	24,254	24,866	25,234
有利子負債合計	2,062	4,642	3,904	3,890	4,153	9,886	10,035	11,810	11,902	12,790	11,780	13,154	13,400	11,765	13,486	13,641	15,639	14,433	11,725	11,538	12,806	14,047	16,437	9,202	9,109	8,346	8,316	6,957	6,947	6,932	5,894	14,440	16,286	15,887	18,855	14,100	17,354	13,467	13,804	13,082	13,944	12,401	12,267	12,526
純有利子負債	-827	1,366	-1,100	1,021	2,397	6,801	8,180	8,155	8,987	9,086	7,787	8,987	11,280	8,733	9,627	9,776	-8,504	-9,536	-12,215	-13,195	-12,538	-9,952	-9,928	-20,388	-22,991	-27,329	-30,811	-30,267	-31,680	-28,293	-29,361	-17,035	8,126	5,340	10,881	2,533	1,954	1,839	2,205	1,311	3,029	1,800	726	3,978
DEレシオ（％）	10.64	24.09	19.96	19.86	21.19	50.32	50.26	58.39	58.98	64.77	59.35	65.56	66.64	58.04	67.23	66.65	77.13	69.33	54.46	52.4	58.61	63.27	74.88	41.05	40.54	36.81	36.71	29.99	29.66	29.6	26.7	59.36	70.36	67.06	77.91	59.78	75.85	55.32	58.1	54.81	55.93	51.13	49.33	49.64

Citizens Financial Group, Inc.【CFG】 業績推移・財務諸表

Citizens Financial Group, Inc.【CFG】業績推移・財務諸表