Fair value of long-term debt
Citizens Financial Group Fair value of long-term debt increased by 5.3% to $12.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from $12.22B to $12.08B. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows an upward trend with a 5.3% CAGR.
Analysis
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_valueHistorical Data
| 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 | $7.31B | $7.26B | $7.19B | $5.85B | $14.30B | $15.79B | $15.47B | $18.16B | $13.36B | $16.66B | $13.01B | $13.42B | $12.72B | $13.98B | $12.25B | $12.22B | $12.58B | $10.65B | $11.47B | $12.08B |
| QoQ Change | — | -0.6% | -1.0% | -18.6% | +144.3% | +10.4% | -2.0% | +17.4% | -26.4% | +24.7% | -21.9% | +3.1% | -5.2% | +9.9% | -12.4% | -0.2% | +2.9% | -15.3% | +7.7% | +5.3% |
| YoY Change | — | — | — | — | +95.7% | +117.4% | +115.2% | +210.2% | -6.6% | +5.5% | -15.9% | -26.1% | -4.8% | -16.1% | -5.9% | -8.9% | -1.1% | -23.8% | -6.3% | -1.1% |
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's fair value of long-term debt?
- Citizens Financial Group (CFG) reported fair value of long-term debt of $12.08B in Q1 2026.
- How has Citizens Financial Group's fair value of long-term debt changed year-over-year?
- Citizens Financial Group's fair value of long-term debt decreased by 1.1% year-over-year, from $12.22B to $12.08B.
- What is the long-term trend for Citizens Financial Group's fair value of long-term debt?
- Over 5 years (2020 to 2025), Citizens Financial Group's fair value of long-term debt has grown at a 5.3% compound annual growth rate (CAGR), from $8.85B to $11.47B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.