CITIZENS FINANCIAL GROUP INC/RI: 10-Q filed 2016-08-05
What CITIZENS FINANCIAL GROUP INC/RI reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 27 published measures, 78 facts as tagged in accession 0000759944-16-000143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000759944-16-000143 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITIZENS FINANCIAL GROUP INC/RI filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 145,183,000,000 | USD | |
| At 2015-12-31 | 138,208,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 124,957,000,000 | USD | |
| At 2015-12-31 | 118,562,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 20,226,000,000 | USD | |
| At 2015-12-31 | 19,646,000,000 | USD | |
| At 2015-06-30 | 19,586,000,000 | USD | |
| At 2014-12-31 | 19,268,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,655,000,000 | USD | |
| At 2015-12-31 | 3,085,000,000 | USD | |
| At 2015-06-30 | 2,869,000,000 | USD | |
| At 2014-12-31 | 3,276,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 243,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 466,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 190,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 399,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 704,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 515,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,278,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,512,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,200,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,383,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,503,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,048,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,637,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,970,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,255,000,000 | USD | |
| At 2015-12-31 | 1,913,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 528,968,330 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 528,519,489 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 537,729,248 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 541,986,653 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 530,365,203 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 530,396,871 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 539,909,366 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 544,804,268 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.46 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.87 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.35 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.74 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.46 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.87 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.35 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.73 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 118,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 227,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 92,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 198,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 551,000,000 | USD | |
| At 2015-12-31 | 595,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 123,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 238,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 112,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 218,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 6,876,000,000 | USD | |
| At 2015-12-31 | 6,876,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 250,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 529,094,976 | shares | |
| At 2015-12-31 | 527,774,428 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 18,735,000,000 | USD | |
| At 2015-12-31 | 18,725,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -159,000,000 | USD | |
| At 2015-12-31 | -387,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,810,000,000 | USD | |
| At 2015-12-31 | 9,886,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 466,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 399,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 320,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 694,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 71,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 412,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 243,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 459,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 190,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 399,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 94,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 56,000,000 | USD | 181 |
Inspect the source
- Entity
- CITIZENS FINANCIAL GROUP INC/RI / CIK 0000759944
- Captured
- 2026-09-19T15:02:17.312Z
- SEC response SHA-256
ebad6963190bd16d700d51420dec0436ac5bae1e294ceec16970098b94c01ad7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000759944.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))