Citizens Financial Group, Inc. Strategic Asset Allocation Index
Citizens Financial Group, Inc. strategic asset allocation index. Citizens Financial Group, Inc. (CFG) has a Strategic Asset Allocation Index of 171.4% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $44.87 Billion) total $44.87 Billion, measured against net assets of $26.18 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CFG equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Citizens Financial Group, Inc. (2012–2025)
Strategic asset allocation index of Citizens Financial Group, Inc. from 2012 to 2025. This chart shows how Citizens Financial Group, Inc.'s Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the index stands at 171.4%, representing strategic assets of $44.87 Billion against net assets of $26.18 Billion USD. Check how tangible is Citizens Financial Group, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Citizens Financial Group, Inc. Strategic Asset Allocation Index by Year (2012–2025)
Citizens Financial Group, Inc. strategic asset allocation index by year from 2012 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Citizens Financial Group, Inc. from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Citizens Financial Group, Inc..
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 168.6% | $44.37 Billion | $915.00 Million | $43.45 Billion | $26.32 Billion | ▼ -8.2 pp |
| 2024 | 176.8% | $42.87 Billion | $1.74 Billion | $41.13 Billion | $24.25 Billion | ▲ +10.7 pp |
| 2023 | 166.1% | $40.43 Billion | $1.78 Billion | $38.65 Billion | $24.34 Billion | ▲ +19.7 pp |
| 2022 | 146.4% | $34.69 Billion | $844.00 Million | $33.84 Billion | $23.69 Billion | ▲ +22.3 pp |
| 2021 | 124.2% | $29.08 Billion | $768.00 Million | $28.31 Billion | $23.42 Billion | ▼ -550.9 pp |
| 2020 | 675.1% | $153.06 Billion | $759.00 Million | $152.30 Billion | $22.67 Billion | ▲ +21.2 pp |
| 2019 | 653.9% | $145.16 Billion | $761.00 Million | $144.40 Billion | $22.20 Billion | ▼ -27.2 pp |
| 2018 | 681.1% | $141.79 Billion | $791.00 Million | $141.00 Billion | $20.82 Billion | ▲ +109.5 pp |
| 2017 | 571.6% | $115.86 Billion | $685.00 Million | $115.18 Billion | $20.27 Billion | ▼ -2.2 pp |
| 2016 | 573.8% | $113.31 Billion | $601.00 Million | $112.71 Billion | $19.75 Billion | ▲ +41.3 pp |
| 2015 | 532.6% | $104.63 Billion | $595.00 Million | $104.03 Billion | $19.65 Billion | ▲ +19.6 pp |
| 2014 | 513.0% | $98.84 Billion | $595.00 Million | $98.25 Billion | $19.27 Billion | ▲ +509.9 pp |
| 2013 | 3.1% | $592.00 Million | $592.00 Million | $- | $19.20 Billion | ▲ +0.4 pp |
| 2012 | 2.7% | $643.00 Million | $643.00 Million | $- | $24.13 Billion | — |