Discontinued — last reported Q1 '24
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.
Higher levels provide greater near-term liquidity but may expose the bank to reinvestment risk if interest rates change.
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature with...
Commonly reported in the maturity profile tables of bank financial disclosures.
afs_debt_securities_amortized_cost_lt_1y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% | — | — | — | — | — | — | — |