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Citizens Financial Group CFG Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Other financials

Income statement

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Revenue$2.3B+12.1%
Net income$587.0M+34.6%
EPS (diluted)$1.30+41.3%

Balance sheet

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Cash & equivalents$1.2B-85.7%
Total debt$16.3B+28.0%
Total equity$26.2B+3.8%
Total assets$233.84B+7.1%

Cash flow

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Operating cash flow$237.0M+211%
CapEx--100%
Free cash flow$237.0M+204%

Valuation

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Market cap$30.32B+46.8%
Enterprise value$45.45B+82.7%
P/E14.3×+1.3×
P/S3.5×+0.8×

Profitability

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Net margin24.4%+4.1pp
FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity8.3%+1.8pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 11:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000759944-26-000101
Less than 12 Months12 Months or LongerTotal
(dollars in millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses
U.S. Treasury and other$1,498($12)$1,984($45)$3,482($57)
Mortgage-backed securities:
Federal agencies and U.S. government sponsored entities8,630(241)12,285(1,204)20,915(1,445)
Other/non-agency262(3)262(3)
Total mortgage-backed securities8,630(241)12,547(1,207)21,177(1,448)
Total$10,128($253)$14,531($1,252)$24,659($1,505)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Citizens Financial Group's available-for-sale debt securities - unrealized loss position?
Citizens Financial Group (CFG) reported available-for-sale debt securities - unrealized loss position of $1.51B in Q1 2026.
How has Citizens Financial Group's available-for-sale debt securities - unrealized loss position changed year-over-year?
Citizens Financial Group's available-for-sale debt securities - unrealized loss position decreased by 19.7% year-over-year, from $1.87B to $1.51B.
What is the long-term trend for Citizens Financial Group's available-for-sale debt securities - unrealized loss position?
Over 4 years (2021 to 2025), Citizens Financial Group's available-for-sale debt securities - unrealized loss position has grown at a 39.5% compound annual growth rate (CAGR), from $377M to $1.43B.

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