10-QPeriod: Q3 FY2015

CITIZENS FINANCIAL GROUP INC/RI Quarterly Report for Q3 Ended Sep 30, 2015

Filed November 6, 2015For Securities:CFGCFG-PHCFG-PECFG-PI

Summary

Citizens Financial Group, Inc. (CFG) reported its third quarter and year-to-date financial results for 2015. The company demonstrated steady performance with a year-over-year increase in net income, driven by growth in both consumer and commercial banking segments. Net interest income saw a modest increase, supported by asset growth and a reduction in certain hedging costs, although this was partially offset by higher deposit and borrowing costs and the persistent low-interest-rate environment impacting loan yields. Noninterest income also increased, primarily due to higher other income and trust and investment services fees, while noninterest expense saw a slight decrease driven by lower restructuring charges and special items. The company's asset quality remained strong, with improvements in nonperforming loans and a reduction in net charge-offs compared to the prior year. Key financial highlights include total assets of $135.4 billion, net income of $220 million for the third quarter and $619 million year-to-date. The company's capital position remained robust, with its Common Equity Tier 1 (CET1) capital ratio at 11.8% under the transitional Basel III framework, well above regulatory minimums. The company also announced the completion of its separation from RBS, with RBS selling all its remaining shares of CFG common stock. Investors should note the continued focus on efficiency improvements and strategic investments in technology and infrastructure, which are expected to drive long-term growth. The company's exposure to interest rate risk remains manageable, with an asset-sensitive balance sheet positioned to benefit from rising interest rates.

Financial Statements
Beta
Revenue$1.21B
Interest Expense$118.00M
Net Income$220.00M
EPS (Basic)$0.40
EPS (Diluted)$0.40
Shares Outstanding (Basic)530.99M
Shares Outstanding (Diluted)533.40M

Key Highlights

  • 1Net income for the third quarter of 2015 was $220 million, an increase of 16% from $189 million in the third quarter of 2014.
  • 2Net interest income for the third quarter of 2015 was $856 million, an increase of 4% from $820 million in the third quarter of 2014.
  • 3Total assets reached $135.4 billion as of September 30, 2015, an increase from $132.9 billion as of December 31, 2014.
  • 4The Common Equity Tier 1 (CET1) capital ratio was 11.8% as of September 30, 2015, reflecting a strong capital position.
  • 5Nonperforming loans and leases as a percentage of total loans and leases improved to 1.06% from 1.18% at December 31, 2014.
  • 6The company completed its separation from RBS, with RBS selling all remaining shares of CFG common stock in November 2015.
  • 7The company continued to manage its loan portfolio, with total loans and leases increasing by 4% to $97.4 billion as of September 30, 2015.

Frequently Asked Questions

Citizens Financial Group reported a net income of $220 million for the third quarter of 2015, an increase from $189 million in the same quarter of the previous year. Net interest income also grew to $856 million from $820 million, indicating a generally positive financial performance.

The company's asset quality has improved. Nonperforming loans and leases as a percentage of total loans and leases decreased to 1.06% as of September 30, 2015, down from 1.18% at December 31, 2014. Net charge-offs also decreased year-over-year.

Citizens Financial Group maintained a strong capital position. Its Common Equity Tier 1 (CET1) capital ratio was 11.8% as of September 30, 2015, which is well above regulatory minimums and indicates a solid capital base.

Revenue growth was driven by an increase in net interest income, primarily due to growth in average earning assets and a reduction in certain hedging costs. Noninterest income also increased, supported by higher other income and trust and investment services fees.