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Citizens Financial Group CFG Cumulative Cost Basis
Cumulative Cost Basis 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:EquitySecuritiesFvNiCost.
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
| (dollars in millions) | March 31, 2026 / Amortized Cost(1) | March 31, 2026 / Gross Unrealized Gains | March 31, 2026 / Gross Unrealized Losses | March 31, 2026 / Fair Value | December 31, 2025 / Amortized Cost(1) | December 31, 2025 / Gross Unrealized Gains | December 31, 2025 / Gross Unrealized Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Total debt securities available for sale, at fair value | $37,726 | $140 | ($1,505) | $36,361 | $36,900 | $225 | ($1,428) | $35,697 |
| Mortgage-backed securities: | ||||||||
| Federal agencies and U.S. government sponsored entities | $7,484 | $1 | ($801) | $6,684 | $7,595 | $2 | ($785) | $6,812 |
| Total mortgage-backed securities | 7,484 | 1 | (801) | 6,684 | 7,595 | 2 | (785) | 6,812 |
| Asset-backed securities | 316 | — | (2) | 314 | 338 | — | — | 338 |
| Total debt securities held to maturity | $7,800 | $1 | ($803) | $6,998 | $7,933 | $2 | ($785) | $7,150 |
| Equity securities, at cost(2) | $836 | $— | $— | $836 | $807 | $— | $— | $807 |
| Equity securities, at fair value(2) | 336 | — | — | 336 | 317 | — | — | 317 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Citizens Financial Group's cumulative cost basis?
- Citizens Financial Group (CFG) reported cumulative cost basis of $336M in Q1 2026.
- How has Citizens Financial Group's cumulative cost basis changed year-over-year?
- Citizens Financial Group's cumulative cost basis increased by 42.4% year-over-year, from $236M to $336M.
- What is the long-term trend for Citizens Financial Group's cumulative cost basis?
- Over 5 years (2020 to 2025), Citizens Financial Group's cumulative cost basis has grown at a 36.9% compound annual growth rate (CAGR), from $66M to $317M.
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