NYSE$CFG

Citizens Financial Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Citizens reported solid Q4 2022 earnings, with underlying EPS of $1.32 and ROTCE of 19.4%.

Citizens Financial Group reported a net income of $653 million and EPS of $1.25 for Q4 2022. The underlying net income was $685 million, with an EPS of $1.32. The company's ROTCE reached 19.4%, and the efficiency ratio improved to 54.4%.

  • Underlying EPS of $1.32 and ROTCE of 19.4%.
  • Underlying PPNR of $1.0 billion, up 2% QoQ.
  • Positive underlying operating leverage of 1% QoQ.
  • Continued strong credit performance with NCO ratio of 22 bps.

Headline financials

Total Revenue

$2.2B

Previous: $1.72B+27.9%
EPS (adj)

$1.32

Previous: $1.26+4.8%
Efficiency Ratio

56.4%

Previous: 62.0%-9.0%
Underlying Efficiency

54.4%

Previous: 59.0%-7.8%
Net Interest Margin

3.3%

Previous: 2.7%+24.1%
Net Income

$653M

Previous: $530M+23.2%
Operating Income

$960M

Previous: $659M+45.7%
Gross Profit

$2.23B

Previous: $1.72B+29.6%
Cash & Equivalents

$9.36B

Previous: $9.16B+2.2%
Total Assets

$227B

Previous: $188B+20.3%

Revenue & EPS history

Citizens · Revenue · Quarterly

$2.2B

Q4 2022+27.9%vs Q4 2021
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

Citizens is well prepared for the challenging and uncertain economic environment and continues to focus on managing the balance sheet and interest rate position well.

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 2022

Historical avgQ4 2022

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro