NYSE$CFG

Citizens Financial Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Citizens Financial Group reported Q3 2023 results with net income of $430 million and EPS of $0.85.

Citizens Financial Group reported a net income of $430 million and EPS of $0.85 for Q3 2023. The underlying EPS was $0.89, which includes impacts from Private Bank start-up investment and Non-Core portfolio. The CET1 ratio stood at 10.4%.

  • Underlying EPS of $0.89 and ROTCE of 12.5%
  • Underlying PPNR of $743 million, with lower NII and fees, and expenses up slightly including Private Bank start-up investment
  • Underlying efficiency ratio of 63.1%, or 61.4% excluding Private Bank start-up investment
  • Strong CET1 ratio above target range at 10.4%; repurchased $250 million in common shares

Headline financials

Total Revenue

$2.01B

Previous: $2.18B-7.5%
EPS (adj)

$0.89

Previous: $1.30-31.5%
Efficiency Ratio

64.2%

Previous: 57.0%+12.6%
Net Interest Margin

3.0%

Previous: 3.3%-6.8%
Free Cash Flow

$430M

Previous: $636M-32.4%
Net Income

$430M

Previous: $636M-32.4%
Operating Income

$492M

Previous: $1.21B-59.2%
Gross Profit

$2.01B

Previous: $2.18B-7.5%
Cash & Equivalents

$1.72B

Previous: $1.5B+14.9%
Total Assets

$225B

Previous: $225B+0.3%

Revenue & EPS history

Citizens · Revenue · Quarterly

$2.01B

Q3 2023-7.5%vs Q3 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 will continue to play strong defense given the external environment while advancing important strategic initiatives.

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 Q3 2023

Historical avgQ3 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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