Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Citizens Financial Group Held-to-Maturity Debt Securities - Fair Value decreased by 2.1% to $7.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $7.52B to $7.00B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows an upward trend with a 16.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical 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 | $2.79B | $2.57B | $2.29B | $2.01B | $9.36B | $9.37B | $9.04B | $9.06B | $8.73B | $8.05B | $8.35B | $8.13B | $7.92B | $8.07B | $7.54B | $7.52B | $7.38B | $7.30B | $7.15B | $7.00B |
| QoQ Change | — | -8.0% | -10.8% | -12.1% | +365.5% | +0.1% | -3.5% | +0.2% | -3.7% | -7.7% | +3.7% | -2.6% | -2.6% | +1.8% | -6.5% | -0.3% | -1.8% | -1.1% | -2.0% | -2.1% |
| YoY Change | — | — | — | — | +235.5% | +265.1% | +295.0% | +350.7% | -6.8% | -14.1% | -7.7% | -10.3% | -9.2% | +0.2% | -9.7% | -7.6% | -6.9% | -9.6% | -5.2% | -6.9% |
Range$2.01B – $9.37B
CAGR+21.4%
Avg YoY Growth+65.8%
Median YoY Growth-6.9%
Current Streak6 quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's held-to-maturity debt securities - fair value?
- Citizens Financial Group (CFG) reported held-to-maturity debt securities - fair value of $7.00B in Q1 2026.
- How has Citizens Financial Group's held-to-maturity debt securities - fair value changed year-over-year?
- Citizens Financial Group's held-to-maturity debt securities - fair value decreased by 6.9% year-over-year, from $7.52B to $7.00B.
- What is the long-term trend for Citizens Financial Group's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), Citizens Financial Group's held-to-maturity debt securities - fair value has grown at a 16.3% compound annual growth rate (CAGR), from $3.36B to $7.15B.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.