NYSE$CFG

Citizens Financial Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Citizens Financial Group reported first quarter 2023 results, with net income of $511 million and EPS of $1.00.

Citizens Financial Group reported a solid first quarter in 2023, navigating a challenging environment to deliver a net income of $511 million and an EPS of $1.00. The company's capital, liquidity, and funding positions remain strong, with deposits broadly stable over the month of March. They are focused on deposit initiatives, customer care, and protecting key investments while trimming expenses.

  • Completed Investors conversion; New York Metro and New Jersey market entry progressing well
  • Underlying EPS of $1.10 and ROTCE of 15.8%
  • Underlying PPNR of $898 million, with lower NII and fees, seasonally higher expense
  • Continued strong credit performance with ACL/loans ratio up 4 bps to 1.47%

Headline financials

Total Revenue

$2.13B

Previous: $1.65B+29.4%
EPS (adj)

$1.10

Previous: $1.07+2.8%
Efficiency Ratio

60.9%

Previous: 67.0%-9.1%
Underlying Efficiency

57.8%

No prior period
Return on Tangible Common Equity

14.4%

No prior period
Net Interest Margin

3.3%

Previous: 2.8%+20.0%
Free Cash Flow

$511M

Previous: $420M+21.7%
Net Income

$511M

Previous: $420M+21.7%
Operating Income

$739M

Previous: $1.09B-32.3%
Gross Profit

$2.13B

Previous: $1.64B+29.6%
Cash & Equivalents

$1.6B

Previous: $1.91B-16.0%
Total Assets

$222B

Previous: $192B+15.7%

Revenue & EPS history

Citizens · Revenue · Quarterly

$2.13B

Q1 2023+29.4%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Citizens · $1.5B total across 2 segments · Q4 2019

  • Consumer Banking
    $864M
  • Commercial Banking
    $636M

Forward guidance

The company expects to deliver attractive mid-teens ROTCE for the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.0%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.3%

Avg return

30 days after

69%

35 / 51 earnings

Positive

+18.1%

Q1 2020

Best reaction

-8.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%+0.2%-6.7%
Q4 2025+7.1%+0.2%-6.7%
Q3 2025-0.2%-2.9%-0.2%
Q2 2025+1.4%-0.3%+6.7%
Q1 2025-1.8%-4.5%+15.8%
Q3 2024-3.1%-5.6%+7.6%
Q2 2024+2.9%+4.5%+4.1%
Q1 2024+1.5%+6.6%+14.7%
Q4 2023+1.3%+6.3%+1.2%
Q3 2023-8.2%-13.0%+2.5%
Q2 2023+7.2%+10.4%-4.8%
Q1 2023-4.5%-6.0%-14.0%
Q4 2022-2.0%-1.1%+2.6%
Q3 2022-2.8%+6.6%+9.4%
Q2 2022+1.1%+0.0%+6.9%
Q1 2022+7.5%+1.5%-8.6%
Q4 2021-6.3%-8.2%-4.3%
Q3 2021+0.7%+2.5%+1.0%
Q2 2021+6.8%+5.9%+1.7%
Q1 2021-0.2%-1.4%+13.0%
Q4 2020-4.7%-6.8%+4.1%
Q3 2020-4.5%-1.3%+13.8%
Q2 2020-3.1%+0.2%+1.8%
Q1 2020+18.1%+13.9%+15.9%
Q4 2019+1.3%+1.4%-2.3%
Q3 2019+1.6%+2.8%+8.5%
Q2 2019+5.7%+8.7%-6.4%
Q1 2019+2.0%+3.1%-0.7%
Q4 2018+3.8%+3.1%+8.3%
Q3 2018+2.4%+0.3%+3.8%
Q2 2018-0.3%-1.8%+0.1%
Q1 2018+1.6%+1.6%-0.7%
Q4 2017+4.5%+3.5%+0.4%
Q3 2017+2.9%+1.6%+2.0%
Q2 2017+0.6%-0.2%-6.2%
Q1 2017+2.0%+6.5%+1.0%
Q4 2016+3.3%+8.0%+9.0%
Q3 2016+3.1%+5.2%+25.1%
Q2 2016+2.3%+5.5%+10.6%
Q1 2016+1.1%
Q4 2015-7.2%
Q3 2015+3.2%
Q2 2014+2.0%
Q2 2015-3.3%
Q1 2014+0.5%
Q1 2015+2.4%
Q4 2013+0.2%
Q4 2014+1.9%
Q3 2013+0.8%
Q4 2012+0.8%
Q3 2014+0.4%
Q2 2013
Q1 2013

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