Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Citizens Financial Group Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 54.3% to $253.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.9%, from $189.00M to $253.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -15.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.

Detailed definition

The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...

Peer comparison

Standard disclosure for insurance companies to track the aging of unrealized losses.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$322.00M$912.00M$1.33B$1.98B$1.36B$421.00M$524.00M$123.00M$24.00M$46.00M$70.00M$4.00M$265.00M$189.00M$213.00M$171.00M$164.00M$253.00M
QoQ Change+183.2%+45.8%+48.9%-31.2%-69.1%+24.5%-76.5%-80.5%+91.7%+52.2%-94.3%>999%-28.7%+12.7%-19.7%-4.1%+54.3%
YoY Change+323.3%-53.8%-60.6%-93.8%-98.2%-89.1%-86.6%-96.7%>999%+310.9%+204.3%>999%-38.1%+33.9%
Range$4.00M$1.98B
CAGR-5.5%
Avg YoY Growth+388.2%
Median YoY Growth-46.0%

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Citizens Financial Group's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Citizens Financial Group (CFG) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $253.00M in Q1 2026.
How has Citizens Financial Group's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Citizens Financial Group's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 33.9% year-over-year, from $189.00M to $253.00M.
What is the long-term trend for Citizens Financial Group's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 4 years (2021 to 2025), Citizens Financial Group's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -15.5% compound annual growth rate (CAGR), from $322.00M to $164.00M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total dollar amount of paper losses on debt securities that have been losing value for less than a year.