CITIZENS FINANCIAL GROUP INC/RI Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
CITIZENS FINANCIAL GROUP INC/RI (CFG) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $295.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $295.00M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $316.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $338.00M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $357.00M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $295.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $316.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $338.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $357.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $374.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $392.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $412.00M 10-K · filed 2025-02-13 |
| 2024-09-30 | $430.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $448.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $467.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $488.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $510.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $530.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $552.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $581.00M 10-K · filed 2023-02-17 |
| 2022-09-30 | $614.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-03 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-23 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-04 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-24 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-06 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-21 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-22 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-03 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-24 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-04 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-09 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-26 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-07 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-03 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-14 |
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