Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
Citizens Financial Group HTM Securities decreased by 1.7% to $7.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.9%, from $8.47B to $7.80B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 19.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $2.24B | $0.00 | $9.57B | $10.07B | $9.83B | $9.68B | $9.52B | $9.32B | $9.18B | $9.05B | $8.90B | $8.74B | $8.60B | $8.47B | $8.29B | $8.12B | $7.93B | $7.80B |
| QoQ Change | — | — | — | -100.0% | — | +5.3% | -2.4% | -1.6% | -1.6% | -2.1% | -1.5% | -1.4% | -1.8% | -1.8% | -1.6% | -1.5% | -2.1% | -2.0% | -2.4% | -1.7% |
| YoY Change | — | — | — | — | — | — | +338.6% | — | -0.5% | -7.5% | -6.6% | -6.4% | -6.6% | -6.2% | -6.4% | -6.5% | -6.8% | -7.0% | -7.7% | -7.9% |
Range$0.00 – $10.07B
Avg YoY Growth+20.2%
Median YoY Growth-6.6%
Current Streak14 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's htm securities?
- Citizens Financial Group (CFG) reported htm securities of $7.80B in Q1 2026.
- How has Citizens Financial Group's htm securities changed year-over-year?
- Citizens Financial Group's htm securities decreased by 7.9% year-over-year, from $8.47B to $7.80B.
- What is the long-term trend for Citizens Financial Group's htm securities?
- Over 5 years (2020 to 2025), Citizens Financial Group's htm securities has grown at a 19.6% compound annual growth rate (CAGR), from $3.24B to $7.93B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.