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Dec 31, 2020

Citizens Q4 2020 Earnings Report

Citizens reported strong Q4 2020 results driven by strength in mortgage and record capital markets.

Key Takeaways

Citizens Financial Group reported fourth quarter net income of $456 million, or $0.99 per share. The results reflect a strong return on capital as credit costs normalize. The company's capital and credit allowance position remains strong, providing confidence in meeting loan demand and increasing return of capital to shareholders.

Revenue of $1.7 billion increased 4%, reflecting higher noninterest income, up 17% given strength in mortgage and record capital markets, partially offset by lower net interest income, down 1%.

Net income was $456 million, compared to $450 million in Q4 2019.

EPS was $0.99, compared to $0.98 in Q4 2019.

CET1 ratio increased to 10.0%.

Total Revenue
$1.71B
Previous year: $1.64B
+4.3%
EPS
$1.04
Previous year: $0.98
+6.1%
Efficiency Ratio
59%
Previous year: 60.3%
-2.2%
Underlying Efficiency Ratio
57%
Previous year: 58%
-1.7%
Return on Tangible Common Equity
12.2%
Previous year: 12.4%
-1.6%
Gross Profit
$1.71B
Previous year: $1.64B
+4.3%
Cash and Equivalents
$38.8B
Previous year: $11.2B
+246.6%
Total Assets
$183B
Previous year: $166B
+10.7%

Citizens

Citizens

Forward Guidance

Citizens feels well positioned to benefit from economic recovery in 2021, with a strong capital and credit allowance position.

Positive Outlook

  • The company's capital position remains strong.
  • Credit allowance position is solid.
  • Well positioned to meet loan demand.
  • Increasing return of capital to shareholders is a priority.
  • The company is expected to benefit from economic recovery in 2021.

Challenges Ahead

  • Negative economic and political conditions.
  • COVID-19 pandemic and associated lockdowns.
  • Changes in interest rates and market liquidity.
  • Financial services reform and other current, pending or future legislation or regulation.
  • Failure in or breach of operational or security systems.