Citizens Financial Group, Inc.【CFG】 バランスシート

機能の使い方
(単位:百万ドル) 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 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 3Q25 4Q25
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 3,859 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 11,650 12,727
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 3,859 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 11,650 12,727
有形固定資産 541 595 584 580 560 595 570 551 540 601 582 600 618 687 720 753 791 746 740 747 761 746 751 747 759 743 735 732 768 793 885 827 844 866 876 878 895 872 863 862 875 855 855 857 915
総資産 131,341 132,857 136,535 137,251 135,447 138,208 140,077 145,183 147,015 149,520 150,285 151,407 151,356 153,453 155,431 158,598 160,518 161,342 162,749 164,362 165,733 176,719 179,874 179,228 183,349 187,217 185,104 187,007 188,409 192,097 226,712 224,684 226,733 222,256 223,066 225,270 221,964 220,448 219,938 219,706 217,521 220,148 218,310 222,747 226,351
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 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 10,441 11,224
総負債 111,958 113,589 116,971 117,665 115,847 118,562 120,112 124,957 126,834 129,773 130,438 131,343 131,247 133,394 134,964 138,322 139,701 139,811 140,732 142,511 143,532 154,769 157,456 156,759 160,676 164,564 161,905 163,584 164,989 170,023 202,384 201,538 203,043 198,055 199,481 202,392 197,622 196,687 196,069 194,774 193,267 195,282 193,076 196,918 200,034
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 4,437 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 11,056 11,345
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 20,059 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 25,829 26,317