Other

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

Citizens Financial Group Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 1.4% to $70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $84.00M to $70.00M. Over 3 years (FY 2022 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$85.00M-$80.00M$77.00M$74.00M$75.00M$77.00M$90.00M$85.00M$84.00M$78.00M$75.00M$71.00M$70.00M
QoQ Change-194.1%+196.3%-3.9%+1.4%+2.7%+16.9%-5.6%-1.2%-7.1%-3.8%-5.3%-1.4%
YoY Change-12.9%+196.3%+16.9%+14.9%+12.0%+1.3%-16.7%-16.5%-16.7%
Range-$80.00M$90.00M
CAGR-6.3%
Avg YoY Growth+19.8%
Median YoY Growth+1.3%
Current Streak6 quarters decline

Frequently Asked Questions

What is Citizens Financial Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Citizens Financial Group (CFG) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $70.00M in Q1 2026.
How has Citizens Financial Group's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Citizens Financial Group's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 16.7% year-over-year, from $84.00M to $70.00M.
What is the long-term trend for Citizens Financial Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), Citizens Financial Group's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -5.8% compound annual growth rate (CAGR), from $85.00M to $71.00M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The net adjustment to debt face value representing unamortized costs, discounts, or premiums.