Other
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Citizens Financial Group Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost increased by 2.6% to $37.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $35.99B to $37.73B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
A balanced maturity profile suggests effective asset-liability management, while heavy concentration in specific periods may indicate liquidity or reinvestment risk.
Detailed definition
This metric reports the amortized cost of available-for-sale debt securities categorized by specific maturity dates. It...
Peer comparison
Standard maturity schedule disclosure required for financial institutions to demonstrate liquidity management.
Metric ID:
other_available_for_sale_securities_debt_maturities_sing_cafefcHistorical 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 | $24.42B | $24.90B | $26.92B | $26.56B | $26.11B | $25.87B | $27.11B | $28.20B | $33.51B | $34.33B | $34.23B | $35.99B | $36.34B | $36.79B | $37.73B |
| QoQ Change | — | +2.0% | +8.1% | -1.4% | -1.7% | -0.9% | +4.8% | +4.0% | +18.8% | +2.5% | -0.3% | +5.1% | +1.0% | +1.2% | +2.6% |
| YoY Change | — | — | — | +8.8% | +4.9% | -3.9% | +2.1% | +8.0% | +29.5% | +26.6% | +21.4% | +7.4% | +5.8% | +7.5% | +4.8% |
Range$24.42B – $37.73B
CAGR+13.2%
Avg YoY Growth+10.2%
Median YoY Growth+7.4%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
- Citizens Financial Group (CFG) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $37.73B in Q1 2026.
- How has Citizens Financial Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
- Citizens Financial Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 4.8% year-over-year, from $35.99B to $37.73B.
- What does debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost mean?
- The total cost of investment securities broken down by when they will reach their final maturity date.