Citizens Financial Group CFG Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

M&T BankMTB

$444M-24.1%

WSFS FinancialWSFS

$765.41M-7.0%

Webster Financial CorporationWBS

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Eastern Bankshares, Inc.EBC

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Other financials

Income statement

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Revenue$2.2B+12.0%

Net income$517.0M+38.6%

EPS (diluted)$1.13+46.8%

Balance sheet

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Cash & equivalents$12.3B+6.8%

Total debt$12.3B0.0%

Total equity$26.2B+5.3%

Total assets$227.92B+3.5%

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$29.63B+56.9%

Enterprise value$29.62B+28.4%

P/E15×+3.1×

P/S3.5×+1.1×

Profitability

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Net margin23.3%+3.4pp

FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity7.7%+1.4pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years.

The official record: Citizens Financial Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years?: Citizens Financial Group (CFG) reported held-to-maturity debt securities - maturing over 10 years of $6.68B in Q1 2026.
How has Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years changed year-over-year?: Citizens Financial Group's held-to-maturity debt securities - maturing over 10 years decreased by 6.2% year-over-year, from $7.13B to $6.68B.