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) increased by 196.6% to $10.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.2%, from $6.84B to $10.13B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -30.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical 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 | $14.99B | $18.17B | $22.75B | $20.69B | $17.57B | $10.29B | $10.54B | $4.41B | $3.04B | $6.54B | $7.25B | $755.00M | $9.56B | $6.84B | $7.68B | $4.76B | $3.42B | $10.13B |
| QoQ Change | — | +21.2% | +25.2% | -9.0% | -15.1% | -41.5% | +2.4% | -58.1% | -31.0% | +114.9% | +10.8% | -89.6% | >999% | -28.5% | +12.3% | -38.0% | -28.3% | +196.6% |
| YoY Change | — | — | — | — | +17.2% | -43.4% | -53.7% | -78.7% | -82.7% | -36.4% | -31.2% | -82.9% | +214.1% | +4.5% | +5.9% | +530.5% | -64.3% | +48.2% |
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 $10.13B 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) increased by 48.2% year-over-year, from $6.84B to $10.13B.
- 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 -30.9% compound annual growth rate (CAGR), from $14.99B to $3.42B.
- 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 less than a year.