CITIZENS FINANCIAL GROUP INC/RI Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
CITIZENS FINANCIAL GROUP INC/RI (CFG) had Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost of $40.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost · last filed 2026-08-03
- 2026-06-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $40.00M.
- 2026-03-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $4.00M.
- 2025-12-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$17.00M; Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost as first filed $17.00M.
- 2025-09-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$37.00M.
| Period end | Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost | Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost as first filed |
|---|---|---|
| 2026-06-30 | $40.00M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | -$17.00M 10-Q · filed 2026-08-03 | $17.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$37.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | -$29.00M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $2.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | -$75.00M 10-K · filed 2026-02-12 | $75.00M 10-K · filed 2025-02-13 |
| 2024-09-30 | -$176.00M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $113.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $74.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | -$60.00M 10-K · filed 2025-02-13 | |
| 2023-09-30 | -$17.00M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | -$9.00M 10-Q · filed 2023-08-08 |
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