Q3 24 EPS

$0.79

BEAT +0.00%

Est. $0.79

Q3 24 Revenue

$1.90B

MISS 1.88%

Est. $1.94B

Did CFG Beat Earnings? Q3 2024 Results

Citizens Financial Group posted third-quarter 2024 earnings of $0.79 per share on revenue of $1.90 billion, results that reflected meaningful pressure from higher funding costs and the drag of forward-starting interest rate swaps that commenced in Ju… Read more Citizens Financial Group posted third-quarter 2024 earnings of $0.79 per share on revenue of $1.90 billion, results that reflected meaningful pressure from higher funding costs and the drag of forward-starting interest rate swaps that commenced in July. Those swaps alone clipped net interest margin by 9 basis points, contributing to a 10 basis point sequential decline to 2.77% and pushing net interest income down 10% year-over-year to $1.37 billion. GAAP net income of $382 million fell 11% from a year ago, though underlying noninterest income offered some offset, rising 9% year-over-year to $534 million on stronger capital markets and card fees. Credit quality deteriorated modestly, with net charge-offs climbing to 54 basis points from 40 basis points a year ago and commercial real estate nonaccruals rising 81% year-over-year to $852 million. Looking ahead, management guided fourth-quarter net interest income up 1.5-2.5% sequentially and sees a path to a net interest margin of 3.25-3.40% over the medium term as legacy swaps mature and the non-core portfolio continues its planned wind-down.

Key Takeaways

  • Forward-starting swaps dragged NIM down 9 bps in the quarter
  • Private Bank reached break-even mid-quarter with $5.6B deposits and $4.1B AUM
  • Non-Core portfolio run-off of $1.0 billion in Q3 ($3.2 billion YTD)
  • Capital markets fees up $27M YoY driven by higher bond underwriting and M&A advisory
  • Card fees up $13M YoY from favorable vendor contract renegotiations
  • Wealth fees up $13M YoY from increased sales activity and higher AUM
  • Underlying expense down 2% YoY reflecting headcount reductions and vendor efficiencies
  • Lower effective tax rate of 18.7% vs 21.7% year ago benefiting from tax-advantaged investments
  • Net charge-offs rose to 54 bps from 40 bps YoY driven by C&I and auto loans
  • CRE General Office nonaccruals surged with reserve coverage increased to 12.1%
24/7 Wall St

CFG YoY Financials

Q3 2024 vs Q3 2023, source: SEC Filings

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CFG Revenue by Segment

With YoY comparisons, source: SEC Filings

Q2 24 Q1 26

“We continue to be pleased with the strong execution of our key initiatives during the third quarter. Our Private Bank reached $5.6 billion in deposits and $4.1 billion in AUM, our NYC Metro region continues to achieve strong growth, and we are close to launching a TOP 10 program with $100 million plus impact. Our balance sheet remains strong across capital, liquidity, funding and loan loss reserves. While Q3 was impacted by the drag from forward-starting swaps that commenced in July, as well as some fees that pushed out to Q4, we project a strong fourth quarter and launch into 2025.”

— Bruce Van Saun, Q3 2024 Earnings Press Release