10-QPeriod: Q2 FY2023

CITIZENS FINANCIAL GROUP INC/RI Quarterly Report for Q2 Ended Jun 30, 2023

Filed August 8, 2023For Securities:CFGCFG-PHCFG-PECFG-PI

Summary

Citizens Financial Group, Inc. (CFG) reported its second-quarter 2023 results, showing year-over-year improvements in net income available to common stockholders and total revenue, primarily driven by a significant increase in net interest income. This growth was bolstered by the impact of strategic acquisitions, including HSBC and Investors. Despite a challenging economic environment marked by rising interest rates and inflationary pressures, CFG demonstrated resilience through effective management of its balance sheet and a continued focus on efficiency initiatives, as reflected in an improved efficiency ratio. While the bank saw an increase in net charge-offs, particularly in the Commercial Real Estate Office portfolio, this was largely attributed to normalization from pandemic-era lows and interest rate impacts. The company maintained strong capital adequacy ratios, exceeding regulatory minimums, and continued its capital return strategy through share repurchases and dividends. Investors should note the company's proactive stance on risk management and its ongoing adaptation to evolving regulatory landscapes, including potential impacts from recent bank failures and proposed Basel III "Endgame" capital reforms.

Financial Statements
Beta
Revenue$2.09B
Interest Expense$943.00M
Net Income$478.00M
EPS (Basic)$0.93
EPS (Diluted)$0.92
Shares Outstanding (Basic)479.47M
Shares Outstanding (Diluted)480.98M

Key Highlights

  • 1Net income available to common stockholders increased $204 million for the six months ended June 30, 2023, compared to the same period in 2022.
  • 2Total revenue increased $578 million for the six months ended June 30, 2023, driven by a 22% increase in net interest income, supported by strategic acquisitions.
  • 3The efficiency ratio improved to 61.6% for the six months ended June 30, 2023, down from 66.2% in the prior year period, indicating progress in cost management.
  • 4Return on Tangible Common Equity (ROTCE) on an Underlying basis was 14.8% for the six months ended June 30, 2023, demonstrating improved profitability.
  • 5Tangible book value per common share increased 3% from December 31, 2022, to $28.72 as of June 30, 2023.
  • 6Total deposits decreased by 2% for the three months ended June 30, 2023, primarily due to rate-related outflows, but increased 5% for the six-month period due to acquisitions.
  • 7Net charge-offs increased compared to the prior year, particularly in the Commercial Real Estate Office portfolio, reflecting normalization and interest rate impacts.

Frequently Asked Questions

Net interest income increased due to higher interest-earning asset yields, reflecting higher market interest rates, and growth in average interest-earning assets, significantly influenced by the HSBC transaction and Investors acquisition during the six-month period. This was partially offset by increased funding costs.

The efficiency ratio improved to 61.6% for the six months ended June 30, 2023, down from 66.2% for the same period in 2022, indicating improved operational efficiency. On an Underlying basis, the efficiency ratio also saw improvement.

The provision for credit losses increased for the three and six months ended June 30, 2023, compared to the prior year. This reflects an increased net charge-off level, particularly in the Commercial Real Estate Office portfolio, attributed to return-to-office dynamics and rising interest rates. The overall allowance for credit losses was $2.3 billion at June 30, 2023, an increase from $2.2 billion at December 31, 2022.

Citizens Financial Group maintained strong regulatory capital ratios well above minimum requirements. The company returned capital to shareholders through $656 million in common stock repurchases and dividends during the first six months of 2023. Liquidity remains robust, with total available liquidity of approximately $78.8 billion, comprising contingent liquidity and available discount window capacity.