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Sep 30, 2023

Citizens Q3 2023 Earnings Report

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

Key Takeaways

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

Total Revenue
$2.01B
Previous year: $2.18B
-7.5%
EPS
$0.89
Previous year: $1.3
-31.5%
Efficiency Ratio
64.2%
Previous year: 57%
+12.6%
Net Interest Margin
3.03%
Previous year: 3.25%
-6.8%
Gross Profit
$2.01B
Previous year: $2.18B
-7.5%
Cash and Equivalents
$15.4B
Previous year: $7.19B
+114.3%
Total Assets
$225B
Previous year: $225B
+0.3%

Citizens

Citizens

Forward Guidance

The company will continue to play strong defense given the external environment while advancing important strategic initiatives.