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Citizens Financial Group CFG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Citizens Financial Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 Months | 12 Months or Longer | Total | ||||
| (dollars in millions) | Fair Value | Gross Unrealized Losses | Fair Value | Gross Unrealized Losses | Fair Value | Gross 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 entities | 8,630 | (241) | 12,285 | (1,204) | 20,915 | (1,445) |
| Other/non-agency | — | — | 262 | (3) | 262 | (3) |
| Total mortgage-backed securities | 8,630 | (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 cash, cash equivalents, and marketable securities?
- Citizens Financial Group (CFG) reported cash, cash equivalents, and marketable securities of $24.66B in Q1 2026.
- How has Citizens Financial Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Citizens Financial Group's cash, cash equivalents, and marketable securities increased by 3.7% year-over-year, from $23.77B to $24.66B.
- What is the long-term trend for Citizens Financial Group's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Citizens Financial Group's cash, cash equivalents, and marketable securities has grown at a 3.7% compound annual growth rate (CAGR), from $16.23B to $18.77B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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