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Citizens Financial Group CFG Hedged Asset Fair Value Hedge Basis Adjustment

Hedged Asset Fair Value Hedge Basis Adjustment at other companies

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-$492M-145%

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$30.51B+50.7%
Enterprise value$45.64B+86.5%
P/E14.4×+1.6×
P/S3.5×+0.9×

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:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost.

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

(1) Excludes portfolio level basis adjustments of $(4) million and $17 million, respectively, for securities designated in active fair value hedge relationships under the portfolio layer method at March 31, 2026 and December 31, 2025.

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Citizens Financial Group's hedged asset fair value hedge basis adjustment?
Citizens Financial Group (CFG) reported hedged asset fair value hedge basis adjustment of $4M in Q1 2026.
How has Citizens Financial Group's hedged asset fair value hedge basis adjustment changed year-over-year?
Citizens Financial Group's hedged asset fair value hedge basis adjustment increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Citizens Financial Group's hedged asset fair value hedge basis adjustment?
Over 2 years (2023 to 2025), Citizens Financial Group's hedged asset fair value hedge basis adjustment has grown at a -46.8% compound annual growth rate (CAGR), from -$60M to -$17M.

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