Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026)
Citizens Financial (CFG) posted Securities - Held-to-maturity of $7.8 billion for Q1 2026, down 1.68% sequentially from $7.9 billion in Q4 2025, and down 7.9% YoY from $8.5 billion in Q1 2025.
Citizens Financial (CFG) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends
Citizens Financial has reported Securities - Held-to-maturity for 14 years, with the latest figure at $7.8 billion in Q1 2026.
- Quarterly Securities - Held-to-maturity fell 7.9% year-over-year to $7.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 billion (down 7.9% YoY) and the FY2025 annual result came in at $7.9 billion, down 7.75% from the prior year.
- Securities - Held-to-maturity declined to $7.8 billion in Q1 2026 per CFG's latest filing, from $7.9 billion in the prior quarter.
- Over five years, Securities - Held-to-maturity peaked at $10.1 billion in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Securities - Held-to-maturity plunged 31.35% in 2022, then surged 370.67% in 2023.
- Over 5 years, Securities - Held-to-maturity stood at $9.8 billion in 2022, then slipped by 6.61% to $9.2 billion in 2023, then declined by 6.37% to $8.6 billion in 2024, then declined by 7.75% to $7.9 billion in 2025, then declined by 1.68% to $7.8 billion in 2026.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $7.8 billion, $7.9 billion, and $8.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Citizens Financial | 29.57 Bn | 29.57 Bn | - |
Historic Data
Download 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 |