Current Assets
Held-to-Maturity Debt Securities - Maturing Within One Year
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable or growing balance indicates a consistent strategy of holding assets to maturity for predictable cash flows.
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 using the held-to-maturity accounting classification.
Metric ID:
htm_debt_securities_maturity_lt_1yHistorical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Held-to-Maturity Debt Securities - Maturing Within One Year at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's held-to-maturity debt securities - maturing within one year?
- Citizens Financial Group (CFG) reported held-to-maturity debt securities - maturing within one year of $0.00 in Q1 2026.
- What does held-to-maturity debt securities - maturing within one year mean?
- The cost of debt investments the bank intends to hold until they mature within the next year.