10-QPeriod: Q1 FY2015

CITIZENS FINANCIAL GROUP INC/RI Quarterly Report for Q1 Ended Mar 31, 2015

Filed May 8, 2015For Securities:CFGCFG-PHCFG-PECFG-PI

Summary

Citizens Financial Group, Inc. (CFG) reported solid results for the first quarter of 2015, with net income increasing by 26% year-over-year to $209 million. Excluding restructuring charges and special items, net income saw a stronger increase of 30% to $215 million. This growth was primarily driven by a significant 52% reduction in the provision for credit losses, reflecting improved credit quality and a substantial loan recovery. Net interest income also saw a modest increase of 3% to $836 million, supported by growth in earning assets, although the net interest margin experienced a slight compression due to the persistent low-interest-rate environment. Total assets grew to $136.5 billion, with loans and leases increasing by 1% to $94.5 billion. Deposits also showed healthy growth, increasing by 3% to $99.0 billion. The company maintained strong capital ratios, with its Common Equity Tier 1 (CET1) ratio at 12.2% under transitional Basel III rules, well above regulatory requirements. The company continued its strategic efforts to optimize its capital structure and reduce its reliance on its former parent, RBS, including a preferred stock issuance and common stock repurchase subsequent to the quarter-end.

Financial Statements
Beta
Revenue$1.18B
Interest Expense$106.00M
Net Income$209.00M
EPS (Basic)$0.38
EPS (Diluted)$0.38
Shares Outstanding (Basic)546.29M
Shares Outstanding (Diluted)549.80M

Key Highlights

  • 1Net income increased 26% to $209 million ($215 million excluding special items), demonstrating improved profitability.
  • 2Provision for credit losses decreased significantly by 52% to $58 million, signaling better asset quality and fewer expected loan losses.
  • 3Net interest income grew 3% to $836 million, driven by an 8% increase in average loans and leases and a 14% rise in average interest-bearing deposits.
  • 4Despite loan growth, the net interest margin compressed by 12 basis points to 2.77% due to the prevailing low-interest-rate environment.
  • 5Total assets grew to $136.5 billion, with total deposits reaching $99.0 billion, indicating continued franchise strength.
  • 6Capital ratios remain strong, with CET1 ratio at 12.2% under transitional Basel III rules, exceeding regulatory minimums.
  • 7The company made progress in separating from RBS and optimizing its capital structure, including a preferred stock issuance and common stock repurchase in early April 2015.

Frequently Asked Questions

Citizens Financial Group reported a net income of $209 million for the first quarter of 2015, a 26% increase compared to $166 million in the first quarter of 2014. Excluding restructuring charges and special items, net income rose by 30% to $215 million, primarily due to a significant decrease in the provision for credit losses.

Net interest income increased by 3% to $836 million, supported by growth in earning assets and deposits. However, the net interest margin decreased by 12 basis points to 2.77% compared to the prior year's quarter. This compression is attributed to the persistent low-interest-rate environment impacting loan yields, higher borrowing costs, and a shift in deposit mix.

Citizens Financial Group maintains a strong capital position, with its Common Equity Tier 1 (CET1) ratio at 12.2% under transitional Basel III rules as of March 31, 2015. This ratio is well above the required minimums and reflects the company's commitment to regulatory capital adequacy.