Discontinued — last reported Q3 '23
Non-Current Assets
Held-to-Maturity Debt Securities - Maturing Over 10 Years
Citizens Financial Group Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 3.7% to $6.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $7.13B to $6.68B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
High levels suggest a very long-term investment horizon, which can be beneficial for stability but poses risks if interest rates rise significantly over the long term.
Detailed definition
This represents the amortized cost of debt securities held until maturity with a remaining term exceeding ten years. The...
Peer comparison
Standard disclosure for banks with held-to-maturity investment portfolios.
Metric ID:
htm_debt_securities_maturity_gt_10yHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | 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 | $1.89B | $1.71B | $1.37B | $8.75B | $8.80B | $8.54B | $8.23B | $7.57B | $7.68B | $7.49B | $7.65B | $7.13B | $7.01B | $6.94B | $6.68B |
| QoQ Change | — | -9.6% | -19.6% | +538.5% | +0.7% | -3.0% | -3.7% | -8.0% | +1.5% | -2.5% | +2.1% | -6.7% | -1.7% | -1.0% | -3.7% |
| YoY Change | — | — | — | +363.5% | +416.4% | +523.4% | -6.0% | -14.0% | -10.0% | -8.9% | +1.0% | -7.2% | -6.4% | -9.2% | -6.2% |
Range$1.37B – $8.80B
CAGR+43.5%
Avg YoY Growth+103.0%
Median YoY Growth-6.3%
Current Streak4 quarters decline
Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years?
- Citizens Financial Group (CFG) reported held-to-maturity debt securities - maturing over 10 years of $6.68B in Q1 2026.
- How has Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years decreased by 6.2% year-over-year, from $7.13B to $6.68B.
- What does held-to-maturity debt securities - maturing over 10 years mean?
- The book value of investment securities held until maturity that will mature in more than ten years.