Discontinued — last reported Q3 '23
Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
Citizens Financial Group Held-to-Maturity Debt Securities - Maturing 1 to 5 Years decreased by 12.0% to $314.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.7%, from $386.00M to $314.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
Growth in this category suggests a strategy of locking in yields on assets for the medium term to stabilize net interest income.
Detailed definition
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...
Peer comparison
Standard disclosure for banks with held-to-maturity investment portfolios.
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical Data
12 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $569.00M | $524.00M | $503.00M | $485.00M | $450.00M | $434.00M | $422.00M | $386.00M | $371.00M | $357.00M | $314.00M |
| QoQ Change | — | — | -7.9% | -4.0% | -3.6% | -7.2% | -3.6% | -2.8% | -8.5% | -3.9% | -3.8% | -12.0% |
| YoY Change | — | — | — | — | -14.8% | -14.1% | -13.7% | -13.0% | -14.2% | -14.5% | -15.4% | -18.7% |
Range$0.00 – $569.00M
Avg YoY Growth-14.8%
Median YoY Growth-14.4%
Current Streak10+ quarters decline
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's held-to-maturity debt securities - maturing 1 to 5 years?
- Citizens Financial Group (CFG) reported held-to-maturity debt securities - maturing 1 to 5 years of $314.00M in Q1 2026.
- How has Citizens Financial Group's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
- Citizens Financial Group's held-to-maturity debt securities - maturing 1 to 5 years decreased by 18.7% year-over-year, from $386.00M to $314.00M.
- What does held-to-maturity debt securities - maturing 1 to 5 years mean?
- The book value of investment securities held until maturity that will mature in one to five years.