Debt Securities, Available-for-Sale, Unrealized Loss Position
Citizens Financial Group Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 31.4% to $24.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $23.77B to $24.66B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.23B | $24.44B | $24.24B | $23.46B | $23.21B | $23.01B | $24.04B | $24.45B | $23.55B | $26.03B | $27.19B | $20.57B | $26.67B | $23.77B | $24.23B | $20.87B | $18.77B | $24.66B |
| QoQ Change | — | +50.6% | -0.8% | -3.2% | -1.1% | -0.9% | +4.5% | +1.7% | -3.7% | +10.5% | +4.4% | -24.3% | +29.7% | -10.9% | +1.9% | -13.9% | -10.1% | +31.4% |
| YoY Change | — | — | — | — | +43.0% | -5.9% | -0.9% | +4.2% | +1.5% | +13.1% | +13.1% | -15.9% | +13.2% | -8.7% | -10.9% | +1.4% | -29.6% | +3.7% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's debt securities, available-for-sale, unrealized loss position?
- Citizens Financial Group (CFG) reported debt securities, available-for-sale, unrealized loss position of $24.66B in Q1 2026.
- How has Citizens Financial Group's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Citizens Financial Group's debt securities, available-for-sale, unrealized loss position increased by 3.7% year-over-year, from $23.77B to $24.66B.
- What is the long-term trend for Citizens Financial Group's debt securities, available-for-sale, unrealized loss position?
- Over 4 years (2021 to 2025), Citizens Financial Group's debt securities, available-for-sale, unrealized loss position has grown at a 3.7% compound annual growth rate (CAGR), from $16.23B to $18.77B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.