Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Citizens Financial Group AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value 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), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -30.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2019
Last reportedQ1 2026
Metric ID: afs_trading_securities_unrealized_loss_lt_12m_fv

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$755.00M$22.75B
CAGR-8.8%
Avg YoY Growth+24.8%
Median YoY Growth-33.8%

Frequently Asked Questions

What is Citizens Financial Group's afs and trading securities - unrealized loss position (<12 months) fair value?
Citizens Financial Group (CFG) reported afs and trading securities - unrealized loss position (<12 months) fair value of $10.13B in Q1 2026.
How has Citizens Financial Group's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Citizens Financial Group's afs and trading securities - unrealized loss position (<12 months) fair value increased by 48.2% year-over-year, from $6.84B to $10.13B.
What is the long-term trend for Citizens Financial Group's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2021 to 2025), Citizens Financial Group's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -30.9% compound annual growth rate (CAGR), from $14.99B to $3.42B.