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Mar 31, 2021

Citizens Q1 2021 Earnings Report

Citizens Financial Group reported a net income of $611 million and EPS of $1.37 for Q1 2021.

Key Takeaways

Citizens Financial Group reported a strong start to 2021, with strength in fee businesses, good balance sheet management and excellent credit performance. Net income was reported at $611 million and EPS at $1.37.

Underlying ROTCE of 17.6% and underlying EPS of $1.41 reflects strength across our fee businesses and strong credit results

Underlying PPNR of $661 million down from record levels, reflecting lower mortgage revenue given tightening gain-on-sale margins, but strength in Capital Markets, record results in Wealth, and well-controlled expenses

Net interest margin of 2.76% up slightly QoQ with interest-bearing deposit costs of 20 bps, down 7 bps QoQ

Negative provision for credit losses of $140 million reflects strong credit results and improving macroeconomic outlook

Total Revenue
$1.66B
Previous year: $1.66B
+0.1%
EPS
$1.41
Previous year: $0.03
+4600.0%
Efficiency Ratio
61%
Previous year: 61.1%
-0.2%
Return on Tangible Common Equity
17.2%
Net Interest Margin
2.76%
Gross Profit
$1.66B
Previous year: $1.66B
+0.1%
Cash and Equivalents
$14.7B
Previous year: $177B
-91.7%
Total Assets
$187B
Previous year: $177B
+5.9%

Citizens

Citizens

Forward Guidance

Citizens sees positive signs that the economy is improving rapidly and that life is returning to normal and maintain a confident outlook for the balance of the year.