Discontinued — last reported Q1 '24

Current Assets

Available-for-Sale Debt Securities - Amortized Cost (<1 Year)

Citizens Financial Group Available-for-Sale Debt Securities - Amortized Cost (<1 Year) increased by 608.0% to $708.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2024

How to read this metric

Higher levels provide greater near-term liquidity but may expose the bank to reinvestment risk if interest rates change.

Detailed definition

This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature with...

Peer comparison

Commonly reported in the maturity profile tables of bank financial disclosures.

Metric ID: afs_debt_securities_amortized_cost_lt_1y

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$17.00M$12.00M$15.00M$16.00M$14.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$70.00M$100.00M$708.00M
QoQ Change-29.4%+25.0%+6.7%-12.5%-100.0%+42.9%+608.0%
YoY Change-5.9%+16.7%-100.0%-100.0%-100.0%
Range$0.00$708.00M
CAGR+190.2%
Avg YoY Growth-57.8%
Median YoY Growth-100.0%
Current Streak2+ quarters growth

Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at Other Companies

Frequently Asked Questions

What is Citizens Financial Group's available-for-sale debt securities - amortized cost (<1 year)?
Citizens Financial Group (CFG) reported available-for-sale debt securities - amortized cost (<1 year) of $708.00M in Q1 2026.
What does available-for-sale debt securities - amortized cost (<1 year) mean?
The cost value of debt investments that will mature in less than one year.