Discontinued — last reported Q4 '19

Equity

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss

Citizens Financial Group AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss decreased by 0.9% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.7%, from $1.69B to $1.25B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss shows an upward trend with a 119.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2017
Last reportedQ4 2019
Metric ID: afs_debt_securities_unrealized_loss_12m_plus_acc

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$55.00M$697.00M$269.00M$649.00M$1.10B$1.62B$1.84B$3.01B$2.00B$2.31B$2.36B$1.57B$1.99B$1.69B$1.56B$1.38B$1.26B$1.25B
QoQ Change>999%-61.4%+141.3%+69.3%+47.3%+13.5%+64.0%-33.7%+15.4%+2.4%-33.6%+27.0%-15.4%-7.5%-11.5%-8.4%-0.9%
YoY Change>999%+132.3%+582.9%+364.3%+81.9%+42.5%+28.6%-48.0%-0.4%-27.0%-34.0%-12.0%-36.5%-25.7%
Range$55.00M$3.01B
CAGR+108.6%
Avg YoY Growth+210.5%
Median YoY Growth+14.1%
Current Streak5 quarters decline

Frequently Asked Questions

What is Citizens Financial Group's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
Citizens Financial Group (CFG) reported afs and trading securities - unrealized loss position (>=12 months) accumulated loss of $1.25B in Q1 2026.
How has Citizens Financial Group's afs and trading securities - unrealized loss position (>=12 months) accumulated loss changed year-over-year?
Citizens Financial Group's afs and trading securities - unrealized loss position (>=12 months) accumulated loss decreased by 25.7% year-over-year, from $1.69B to $1.25B.
What is the long-term trend for Citizens Financial Group's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
Over 4 years (2021 to 2025), Citizens Financial Group's afs and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a 119.0% compound annual growth rate (CAGR), from $55.00M to $1.26B.