Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026)
Citizens Financial's (CFG) quarterly Securities - Held-to-maturity came in at $7.6 billion in Q2 2026, down 7.9% year-over-year from $8.3 billion in Q2 2025, and down 2.08% quarter-over-quarter from $7.8 billion in Q1 2026.
Analysis
Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Securities - Held-to-maturity across 14 years of filings, most recently posting $7.6 billion for Q2 2026.
- In Q2 2026, Securities - Held-to-maturity fell 7.9% year-over-year to $7.6 billion; the TTM figure through Jun 2026 stood at $7.6 billion (down 7.9% YoY), while the FY2025 annual figure was $7.9 billion, down 7.75% from the prior year.
- Securities - Held-to-maturity came in at $7.6 billion for Q2 2026 at Citizens Financial, down from $7.8 billion in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $10.1 billion in Q3 2022 to a low of $2.1 billion in Q1 2022.
- Average Securities - Held-to-maturity over 5 years is $8.5 billion, with a median of $8.8 billion recorded in 2024.
- Year-over-year, Securities - Held-to-maturity tumbled 31.35% in 2022 and jumped 370.67% in 2023.
- Over 5 years, Securities - Held-to-maturity stood at $9.8 billion in 2022, then retreated by 6.61% to $9.2 billion in 2023, then slipped by 6.37% to $8.6 billion in 2024, then slipped by 7.75% to $7.9 billion in 2025, then declined by 3.72% to $7.6 billion in 2026.
- Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $7.6 billion in Q2 2026, $7.8 billion in Q1 2026, and $7.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.64 Bn |
| Mar 31, 2026 | 7.80 Bn |
| Dec 31, 2025 | 7.93 Bn |
| Sep 30, 2025 | 8.12 Bn |
| Jun 30, 2025 | 8.29 Bn |
| Mar 31, 2025 | 8.47 Bn |
| Dec 31, 2024 | 8.60 Bn |
| Sep 30, 2024 | 8.74 Bn |
| Jun 30, 2024 | 8.90 Bn |
| Mar 31, 2024 | 9.05 Bn |
| Dec 31, 2023 | 9.18 Bn |
| Sep 30, 2023 | 9.32 Bn |
| Jun 30, 2023 | 9.52 Bn |
| Mar 31, 2023 | 9.68 Bn |
| Dec 31, 2022 | 9.83 Bn |
| Sep 30, 2022 | 10.07 Bn |
| Jun 30, 2022 | 9.57 Bn |
| Mar 31, 2022 | 2.06 Bn |
| Dec 31, 2021 | 2.24 Bn |
| Sep 30, 2021 | 2.49 Bn |