NYSE$CFG

Citizens Financial Group Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Citizens reported strong Q4 2021 results with net income of $530 million and EPS of $1.17.

Citizens Financial Group reported a strong fourth quarter with underlying ROTCE of 14.6% and underlying EPS of $1.26, reflecting diversified fee businesses and excellent credit results. The company's underlying PPNR was $710 million, driven by outstanding Capital Markets results. Period-end loans were up 4%, and the company maintained a strong capital position with CET1 at 9.9%.

  • Underlying ROTCE of 14.6% and Underlying EPS of $1.26 reflects our diversified fee businesses and excellent credit results
  • Underlying PPNR of $710 million reflects outstanding Capital Markets results
  • Credit provision benefit of $25 million; NCO ratio stable QoQ at 14 bps
  • Period-end loans up 4%, up 5% excluding PPP impact; average loans up 2% QoQ, up 3% excluding PPP

Headline financials

Total Revenue

$1.72B

Previous: $1.71B+0.8%
EPS (adj)

$1.26

Previous: $1.04+21.2%
Efficiency Ratio

62.0%

Previous: 59.0%+5.1%
Underlying Efficiency

59.0%

Previous: 57.0%+3.5%
Return on Tangible Common Equity

13.6%

Previous: 12.2%+11.5%
Underlying ROTCE

14.6%

Previous: 12.9%+13.2%
Net Interest Margin

2.7%

No prior period
Net Income

$530M

Previous: $456M+16.2%
Operating Income

$659M

Previous: $695M-5.2%
Gross Profit

$1.72B

Previous: $1.71B+0.8%
Cash & Equivalents

$9.16B

Previous: $38.8B-76.4%
Total Assets

$188B

Previous: $183B+2.8%

Revenue & EPS history

Citizens · Revenue · Quarterly

$1.72B

Q4 2021+0.8%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Citizens Financial Group expects superior growth in 2022 and beyond, driven by continued successful execution of strategic initiatives and acquisition integration.

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 Q4 2021

Historical avgQ4 2021

+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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