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    CFG
    Earnings call· Jun 2026(Q2 FY26)

    CITIZENS FINANCIAL GROUP INC/RI Q2 FY26 earnings call CFG

    Jul 16, 2026 Source

    Executive summary

    Citizens Financial Group Q2 FY26 — Record Revenue and Strong Operating Leverage

    Citizens Financial Group delivered a robust second quarter, marked by record revenue performance and significant operating leverage. The company's strategic initiatives, including the Private Bank expansion and 'Reimagine the Bank' program, are progressing well, positioning it for continued strong performance and a clear path to its medium-term ROTCE target.

    Highlights

    5
    • EPS grew 15% sequentially and 41% year-on-year to $1.30, with ROTCE improving to 13.9%.

    • Net Interest Income (NII) increased 4.4% sequentially and 14% year-on-year, driven by NIM expansion and accelerating loan growth.

    • Fee revenues rose 8% sequentially and 9% year-on-year, with capital markets achieving a second-quarter record and wealth reaching an all-time high.

    • Positive operating leverage of 4% sequentially and 6.4% year-on-year was achieved through strong expense discipline.

    • The Private Bank continued strong growth, contributing $0.15 to EPS and maintaining an ROE of approximately 25%.

    Concerns

    2
    • CET1 ratio dipped slightly to 10.4% from the 10.5% target due to stronger-than-expected loan growth.

    • Deposit costs ticked up slightly, with interest-bearing deposit costs up 4 basis points and total deposit costs up 3 basis points.

    Guidance & targets

    13
    CategoryTargetConfidence
    Net Interest Income (NII)
    up in the range of 2.5% to 3.5%
    high materiality
    High
    Noninterest Income
    up approximately 1%
    medium materiality
    High
    Expenses
    stable to up slightly
    medium materiality
    High
    Charge-off Level
    stable to down slightly
    medium materiality
    High
    CET1 Ratio
    approximately 10.5%
    high materiality
    High
    Share Repurchases
    about $125 million
    medium materiality
    High
    Full-Year Revenue
    trending above our initial guidance range
    high materiality
    High
    Full-Year Positive Operating Leverage
    over 600 basis points
    high materiality
    High
    Return on Tangible Common Equity (ROTCE)
    16% to 18%
    high materiality
    High
    Net Interest Margin (NIM)
    3.22% to 3.27%
    high materiality
    High
    Net Interest Margin (NIM)
    3.30% to 3.50%
    high materiality
    High
    Efficiency Ratio
    mid-50s range
    medium materiality
    Medium
    Average Loan Growth
    slightly ahead
    medium materiality
    Medium

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Private Bank
    Continued strong growth, contributing significantly to pretax income and maintaining high ROE.
    Spot deposits: $17.8 billionLoans: $9.7 billionClient wealth assets: $11.2 billionEPS contribution: $0.15EPS contribution % of total: 11.5%
    25%
    Commercial (excluding Private Bank)
    Growth driven by C&I with net new money originations and higher line utilization, partially offset by planned reductions in CRE.
    Spot loans: up $1.5 billion
    2%
    Retail (excluding noncore)
    Growth led by real estate secured categories, partially offset by noncore auto portfolio runoff of $400 million.
    Spot loans: up $800 million

    Operational metrics

    21
    Diluted EPS
    $1.30
    Q2 FY26

    Reported for the second quarter.

    EPS improvement
    $0.1715% sequential, 41% year-on-year
    Q2 FY26

    Improvement over the first quarter.

    Private Bank EPS contribution
    $0.15up $0.04 from prior quarter
    Q2 FY26

    Representing 11.5% of total EPS.

    Total operating expenses growth
    1%linked quarter
    Q2 FY26

    Expenses were managed tightly.

    Reimagine the Bank implementation costs
    $7 million
    Q2 FY26

    Included in second quarter results.

    Reimagine the Bank annualized pretax benefit
    $100 million
    exit 2026

    Expected to double in 2027 and reach $450 million by exit 2028.

    Noninterest income growth
    8%linked quarter
    Q2 FY26

    Strong fee result.

    Service charges and fees
    $5 millionup
    Q2 FY26

    Driven primarily by seasonality and new commercial clients.

    Card business fees
    $6 millionup
    Q2 FY26

    Driven by seasonal improvement in purchase volumes.

    Private Bank client wealth assets
    $11.2 billionincreased by about $1 billion
    Q2 FY26

    At quarter-end.

    Retail loan yield
    6.15%
    Q2 FY26

    Yields in the low 6s.

    Consumer deposit cost
    1.30%
    Q2 FY26

    Compared to retail loan yield of 6.15%.

    HELOC yields
    north of 7%
    Q2 FY26

    Variable rate asset with very healthy yields.

    Capital markets trailing 12-month revenue
    $595 million
    TTM Q2 FY26

    Approximately $600 million.

    Capital markets high watermark quarter revenue
    $181 million
    Q4 FY21

    Annualizes to over $700 million if replicated.

    Private Bank loan-to-deposit ratio
    50%
    Q2 FY26

    Current ratio, with expectation to settle higher over time.

    Branch network revenue to expense ratio
    5.6:1industry average 3.4:1
    Q2 FY26

    Reflects a profitable and efficient network.

    Branch count
    ~1,000
    Q2 FY26

    Current branch network size, after reducing from ~1,400.

    In-store branches to eliminate
    100 to 120
    long-term

    Part of the NEXT branch optimization strategy.

    Retail deposit growth target
    GDP + 2%
    long-term

    Target growth rate for attractive low-cost deposits through the NEXT program.

    Incremental attractive deposits from NEXT
    $20 billion to $30 billion
    over 10 years

    Expected outcome of the NEXT program.

    Industry KPIs

    12
    MetricValueDetails
    Loans3%%
    Deposits$17.8 billionUSD
    Rotce ROE13.9%%
    Cet1 ratio10.4%%
    Capital returns$422 millionUSD
    Fee income linesrecord
    Allowance reserves1.48%%
    Net interest income4.4%%
    Net interest margin3 bpsbps
    Net charge offs npls37bps
    Private credit nbfi exposure$800 millionUSD
    Efficiency ratio operating leverage61%%

    Product announcements

    2
    ProductTypeDetails
    NEXT (Network Evolution and Experience Transformation)roadmap
    Reimagine the Bankmilestone

    Deals & partnerships

    1
    Matrix Capital Partnersacquisition

    Acquisition of a boutique to build out capital markets capabilities, specifically in the digital and data infrastructure space.

    Risks & headwinds

    2
    CRE office portfolio reductionsongoing

    continued planned reductions

    Mitigation: very selective approach to new originations, focus on digital infrastructure and REITs for capital deployment

    Regulatory capital uncertaintymedium-term

    RWA adjustments that are proposed

    Mitigation: maintaining a conservative capital position (10-10.5% CET1 target) to absorb potential impacts and take advantage of opportunities

    Q&A highlights

    10

    Asked about deposit cost expectations, impact on NIM, and trajectory relative to year-end and long-term ranges, given the 4 bps increase in Q2.

    Management expects deposit costs to stabilize and deposit betas to remain stable. They anticipate positive NIM progression due to time-based benefits and balance sheet dynamics, with confidence in DDA and low-cost deposit growth accelerating in H2. They also expect NII to continue its trajectory into H2 FY26.

    I think we'll be on hold for a reasonable period of time. So in any case, I think we're managing that impact. We're still showing positive NIM progression.

    asked by Ryan Nash · answered by Bruce Van Saun

    3 min read7 chapters

    Detailed Narrative

    01

    Private Bank Performance and Expansion

    The Private Bank continues its strong growth trajectory, contributing $0.15 to EPS, up $0.04 from the prior quarter, and now accounts for 11.5% of Citizens' pretax income with an ROE of approximately 25%. The bank opened its tenth private bank office in West Palm Beach and plans to expand to 15-16 PBOs by the end of 2027, focusing on key geographies like Florida and the Northeast. Management noted the model's sustainability, with consistent deposit quality and accelerating loan growth, maintaining a net loan over deposit spread of just under 4%.

    02

    Reimagine the Bank Program Progress

    This initiative aims to position Citizens for long-term success through innovative technologies and business model simplification, driving productivity and efficiency. The program expects minimal net cost for 2026, with an annualized pretax benefit of $100 million by exit 2026, doubling in 2027, and reaching $450 million by exit 2028. Early AI deployments are already having a real impact on operations and customer service.

    03

    Network Evolution and Experience Transformation (NEXT)

    This long-term initiative focuses on optimizing the branch network to accelerate consumer household and deposit growth. It involves eliminating approximately 100 to 120 in-store branches, adding stand-alone advisory and business banking focused branches, and selective de novo expansion in high-opportunity core markets. The goal is to drive faster attractive low-cost deposit growth, potentially adding $20 billion to $30 billion incrementally over a 10-year period, while maintaining a branch count of around 1,000.

    04

    Capital Markets Momentum and Outlook

    The capital markets business achieved its strongest second quarter ever, with fees up 14% sequentially and 46% year-over-year, driven by loan indications and bond underwriting. The company continues to build capabilities through industry verticals, M&A expertise, and strategic acquisitions like Matrix Capital Partners. Management sees strong deal pipelines and believes this could be a secular multi-year trend for revenue upside, especially if M&A and leveraged underwriting markets improve.

    05

    Deposit Strategy and Funding Dynamics

    While deposit costs increased slightly in Q2 due to loan growth exceeding expectations and Private Bank influx, management expects these to stabilize. The temporary increase in FHLB funding to support loan growth is anticipated to normalize in the second half of the year, with robust deposit growth expected, particularly in Q4. The Private Bank's deposit mix, with nearly 30% DDA, is a key driver of low-cost deposit growth, and the company maintains a strong deposit-funded position.

    06

    Succession Planning and Leadership Development

    CEO Bruce Van Saun addressed succession planning, emphasizing a deliberate process to ensure a strong leadership team for the future. Brendan Coughlin's expanded responsibilities as President and broader remit are part of this thoughtful approach, aimed at broadening his knowledge and testing his leadership qualities. The goal is to ensure the bank's continued success over the next 5 to 10 years, with a focus on internal talent development.

    07

    Macroeconomic Outlook and Broadening Growth

    Management noted a stable macroeconomic outlook and rate environment for the next 18 months, reducing downside risks from rate cuts. While AI-related sectors initially drove growth, the company is observing a broadening of economic strength across industries. Pipelines show increased activity in industrial subsectors, healthcare, and biotech, with the middle market showing signs of life, suggesting more diversified growth beyond concentrated areas.

    AI-generated summary of the company’s earnings call. Not investment advice.