Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Citizens Financial Group Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 5.3% to $14.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $16.93B to $14.53B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 87.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.
afs_debt_securities_unrealized_loss_12m_or_longerHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $6.27B | $1.50B | $2.77B | $5.63B | $12.72B | $13.50B | $20.04B | $20.51B | $19.49B | $19.94B | $19.81B | $17.11B | $16.93B | $16.55B | $16.11B | $15.35B | $14.53B |
| QoQ Change | — | +406.9% | -76.1% | +84.6% | +103.8% | +125.7% | +6.2% | +48.5% | +2.3% | -5.0% | +2.3% | -0.6% | -13.7% | -1.0% | -2.3% | -2.7% | -4.7% | -5.3% |
| YoY Change | — | — | — | — | +355.8% | +103.0% | +801.1% | +624.9% | +264.0% | +53.2% | +47.7% | -1.1% | -16.6% | -13.1% | -17.0% | -18.7% | -10.3% | -14.2% |
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Citizens Financial Group (CFG) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $14.53B in Q1 2026.
- How has Citizens Financial Group's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Citizens Financial Group's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 14.2% year-over-year, from $16.93B to $14.53B.
- What is the long-term trend for Citizens Financial Group's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Over 4 years (2021 to 2025), Citizens Financial Group's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 87.7% compound annual growth rate (CAGR), from $1.24B to $15.35B.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- The value of investments currently worth less than their cost, held for a year or more.