Other
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Citizens Financial Group Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 2.3% to $803.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from $954.00M to $803.00M. 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 2016
Last reportedQ1 2026
How to read this metric
An increase suggests that rising interest rates or credit concerns have depressed the market value of the bank's long-term investment portfolio.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity, where the current ma...
Peer comparison
Standard disclosure for banks; peers with longer-duration portfolios often show higher sensitivity to interest rate changes.
Metric ID:
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $0.00 | $0.00 | $7.00M | $48.00M | $231.00M | $702.00M | $796.00M | $629.00M | $798.00M | $1.27B | $843.00M | $924.00M | $972.00M | $674.00M | $1.06B | $954.00M | $914.00M | $830.00M | $785.00M | $803.00M |
| QoQ Change | — | — | — | +585.7% | +381.3% | +203.9% | +13.4% | -21.0% | +26.9% | +58.8% | -33.5% | +9.6% | +5.2% | -30.7% | +57.3% | -10.0% | -4.2% | -9.2% | -5.4% | +2.3% |
| YoY Change | — | — | — | — | — | — | >999% | >999% | +245.5% | +80.5% | +5.9% | +46.9% | +21.8% | -46.8% | +25.7% | +3.2% | -6.0% | +23.1% | -25.9% | -15.8% |
Range$0.00 – $1.27B
Avg YoY Growth+917.1%
Median YoY Growth+22.5%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's debt securities, held-to-maturity, accumulated unrecognized loss?
- Citizens Financial Group (CFG) reported debt securities, held-to-maturity, accumulated unrecognized loss of $803.00M in Q1 2026.
- How has Citizens Financial Group's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Citizens Financial Group's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 15.8% year-over-year, from $954.00M to $803.00M.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total paper loss on debt investments the bank intends to hold until they expire.