Other

Citizens Financial Group·Balance Sheet Statement·82 metrics

Breakdown

Metrics

Available-For-Sale Securities And Held-To-Maturity Securities, Debt Maturities, After One Through Five Years, Amortized Cost

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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After 5 Years through 10 Years

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After 1 Year through 5 Years

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Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After One Through Five Years,

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Fair Value

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Fair Value

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Amortized Cost

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Maturity Within One Year, Fair Value

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Amortized Cost

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Within One Year, Amortized Cost

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Cash-related financial instruments not recorded at fair value in the consolidated balance sheet

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Unused borrowing capacity

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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Held-to-maturity, zero expected credit loss, percent of portfolio

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Accrued interest receivable on debt securities

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Derivative Asset, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Derivative Liability, Subject to Master Netting Arrangement, after Offset

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Notional

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Cost

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Other assets, carrying value

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Equity securities, at cost, fair value

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Equity securities, at fair value

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Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest And Off-Balance-Sheet, Credit Loss, Liability

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Financing Receivable, Excluding Accrued Interest, Nonaccrual

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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5-10 years

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1-5 years

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After 10 years

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Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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Within 1 year

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Gains expected to be reclassified

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Loans Receivable Fair Value Disclosure

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Fair value of long-term debt

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Mortgage loans collateralized by OREO

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Off-Balance-Sheet, Credit Loss, Liability

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Other liabilities

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Other loans held for sale

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Loans held for sale, carrying value

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Loans held for sale, fair value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Short-term borrowed funds

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Short-term borrowed funds, fair value

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Short-term investments

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Treasury stock, shares (in shares)

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Purchase Obligation

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

Hedged Asset (Statement of Financial Position)

Interest Rate Hedge Reclassification (Next 12 Months)

Available-For-Sale Securities And Held-To-Maturity Securities, Debt Maturities, After One Through Five Years, Amortized Cost

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

After 5 Years through&#160;10&#160;Years

After&#160;1&#160;Year through&#160;5&#160;Years

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After One Through Five Years,

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Fair Value

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Fair Value

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Ten Years, Amortized Cost

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Maturity Within One Year, Fair Value

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, After Five Through Ten Years, Amortized Cost

Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Within One Year, Amortized Cost

Cash-related financial instruments not recorded at fair value in the consolidated balance sheet

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Unused borrowing capacity

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Held-to-maturity, zero expected credit loss, percent of portfolio

Accrued interest receivable on debt securities

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Notional

Cost

Other assets, carrying value

Equity securities, at cost, fair value

Equity securities, at fair value

Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest And Off-Balance-Sheet, Credit Loss, Liability

Financing Receivable, Excluding Accrued Interest, Nonaccrual

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

5-10 years

1-5 years

After 10 years

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Within 1 year

Gains expected to be reclassified

Loans Receivable Fair Value Disclosure

Fair value of long-term debt

Mortgage loans collateralized by OREO

Off-Balance-Sheet, Credit Loss, Liability

Other liabilities

Other loans held for sale

Loans held for sale, carrying value

Loans held for sale, fair value

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

After 5 Years through 10 Years

After 1 Year through 5 Years