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Dec 31, 2023

Citizens Q4 2023 Earnings Report

Citizens reported mixed results with a decrease in net income but demonstrated strength in capital ratios and liquidity.

Key Takeaways

Citizens Financial Group reported a net income of $189 million and EPS of $0.34 for Q4 2023. Underlying net income was $426 million and EPS was $0.85. The CET1 ratio stood at 10.6%.

Underlying EPS was $0.85 and ROTCE was 11.8%.

Underlying PPNR was $721 million with NII down 2% QoQ, fees up 2% QoQ, and expenses stable QoQ.

The provision for credit losses was $171 million and the ACL/loans ratio increased to 1.59%.

The CET1 ratio was strong at 10.6% and the period-end LDR improved to 82%.

Total Revenue
$1.99B
Previous year: $2.2B
-9.6%
EPS
$0.85
Previous year: $1.32
-35.6%
Efficiency Ratio
81.1%
Previous year: 56.4%
+43.8%
Underlying Efficiency Ratio
63.8%
Previous year: 54.4%
+17.3%
Gross Profit
$1.99B
Previous year: $2.23B
-10.9%
Cash and Equivalents
$222B
Previous year: $9.36B
+2271.2%
Total Assets
$222B
Previous year: $227B
-2.1%

Citizens

Citizens

Forward Guidance

Citizens Financial Group has not provided specific forward guidance in this earnings report. However, comments from the Chairman and CEO suggest optimism for medium-term growth and enhanced returns, driven by key strategic initiatives and a strong balance sheet.

Positive Outlook

  • Strong balance sheet with CET1 at 10.6% and LDR at 82%.
  • Enhanced liquidity profile exceeding Category 1 bank LCR requirements.
  • Reduced pressure on deposit costs and NIM.
  • Fees beginning to rebound.
  • Expenses remain well controlled.

Challenges Ahead

  • There are no explicit negatives in the forward guidance. The report focuses on the positives and strategic initiatives.
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