Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026)

Citizens Financial (CFG) reported Securities - Held-to-maturity of $7.8 billion for Q1 2026, down 7.9% on a YoY basis from $8.5 billion in Q1 2025, and down 1.68% sequentially from $7.9 billion in Q4 2025.

Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends

Citizens Financial (CFG) has 14 years of Securities - Held-to-maturity data on file, last reported at $7.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Securities - Held-to-maturity fell 7.9% year-over-year to $7.8 billion; the trailing twelve-month figure through Mar 2026 stood at $7.8 billion (down 7.9% YoY), and the FY2025 full-year result was $7.9 billion, down 7.75% from the prior year.
  • Securities - Held-to-maturity declined to $7.8 billion in Q1 2026, from $7.9 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.
  • A 5-year average of $8.5 billion and a median of $8.9 billion in 2024 frame the typical range for Securities - Held-to-maturity.
  • Across the five-year window, Securities - Held-to-maturity slumped 31.35% in 2022 and soared 370.67% in 2023, its largest moves.
  • Tracing CFG's Securities - Held-to-maturity over 5 years: stood at $9.8 billion in 2022, then fell by 6.61% to $9.2 billion in 2023, then decreased by 6.37% to $8.6 billion in 2024, then decreased by 7.75% to $7.9 billion in 2025, then decreased by 1.68% to $7.8 billion in 2026.
  • Business Quant data shows CFG's Securities - Held-to-maturity at $7.8 billion in Q1 2026, $7.9 billion in Q4 2025, and $8.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Citizens Financial 30.54 Bn 30.54 Bn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.71 Bn