CITIZENS FINANCIAL GROUP INC/RI Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $349.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $191.00M, a 3.54% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $158.00M, a 5.33% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $213.00M, a 32.30% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $189.00M, a 6.78% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $750.00M, a 13.29% increase from fiscal 2024.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $662.00M, a 13.01% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $761.00M, a 26.47% decline from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $1.03B, a 2.88% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $349.00M 10-Q · filed 2026-08-03 | $562.00M derived: sum of 3 quarters · filed 2026-08-03 | $751.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $158.00M 10-Q · filed 2026-05-04 | $371.00M derived: sum of 2 quarters · filed 2026-05-04 | $560.00M derived: sum of 3 quarters · filed 2026-05-04 | $758.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $402.00M derived: sum of 2 quarters · filed 2026-02-12 | $600.00M derived: sum of 3 quarters · filed 2026-08-03 | $750.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $387.00M derived: sum of 2 quarters · filed 2026-08-03 | $537.00M 10-Q · filed 2025-11-03 | $698.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $348.00M 10-Q · filed 2026-08-03 | $509.00M derived: sum of 3 quarters · filed 2026-08-03 | $686.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $150.00M 10-Q · filed 2026-05-04 | $311.00M derived: sum of 2 quarters · filed 2026-05-04 | $488.00M derived: sum of 3 quarters · filed 2026-05-04 | $662.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $338.00M derived: sum of 2 quarters · filed 2026-02-12 | $512.00M derived: sum of 3 quarters · filed 2026-02-12 | $662.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $351.00M derived: sum of 2 quarters · filed 2025-11-03 | $501.00M 10-Q · filed 2025-11-03 | $665.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $324.00M 10-Q · filed 2025-08-04 | $488.00M derived: sum of 3 quarters · filed 2026-02-12 | $716.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $150.00M 10-Q · filed 2025-05-01 | $314.00M derived: sum of 2 quarters · filed 2026-02-12 | $542.00M derived: sum of 3 quarters · filed 2026-02-12 | $729.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $392.00M derived: sum of 2 quarters · filed 2026-02-12 | $579.00M derived: sum of 3 quarters · filed 2026-02-12 | $761.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $415.00M derived: sum of 2 quarters · filed 2024-11-04 | $597.00M 10-Q · filed 2024-11-04 | $860.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $369.00M 10-Q · filed 2024-08-06 | $632.00M derived: sum of 3 quarters · filed 2025-02-13 | $902.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $182.00M 10-Q · filed 2024-05-06 | $445.00M derived: sum of 2 quarters · filed 2025-02-13 | $715.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.03B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $533.00M derived: sum of 2 quarters · filed 2025-02-13 | $845.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.03B 10-K · filed 2025-02-13 |
| 2022-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $582.00M derived: sum of 2 quarters · filed 2023-11-06 | $772.00M 10-Q · filed 2023-11-06 | $1.03B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $502.00M 10-Q · filed 2023-08-08 | $756.00M derived: sum of 3 quarters · filed 2024-02-16 | $978.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $190.00M 10-Q · filed 2023-05-10 | $444.00M derived: sum of 2 quarters · filed 2024-02-16 | $666.00M derived: sum of 3 quarters · filed 2024-02-16 | $955.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $476.00M derived: sum of 2 quarters · filed 2024-02-16 | $765.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.01B 10-K · filed 2024-02-16 |
| 2021-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $511.00M derived: sum of 2 quarters · filed 2022-11-04 | $752.00M 10-Q · filed 2022-11-04 | $1.02B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $530.00M 10-Q · filed 2022-08-03 | $798.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.08B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $241.00M 10-Q · filed 2022-05-04 | $509.00M derived: sum of 2 quarters · filed 2023-02-17 | $789.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.01B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $548.00M derived: sum of 2 quarters · filed 2023-02-17 | $766.00M derived: sum of 3 quarters · filed 2023-02-17 | $897.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $498.00M derived: sum of 2 quarters · filed 2021-11-03 | $629.00M 10-Q · filed 2021-11-03 | $747.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $349.00M 10-Q · filed 2021-08-03 | $467.00M derived: sum of 3 quarters · filed 2022-02-23 | $576.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $131.00M 10-Q · filed 2021-05-05 | $249.00M derived: sum of 2 quarters · filed 2022-02-23 | $358.00M derived: sum of 3 quarters · filed 2022-02-23 | $449.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $227.00M derived: sum of 2 quarters · filed 2022-02-23 | $318.00M derived: sum of 3 quarters · filed 2022-02-23 | $398.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $200.00M derived: sum of 2 quarters · filed 2020-11-04 | $280.00M 10-Q · filed 2020-11-04 | $400.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $171.00M 10-Q · filed 2020-08-06 | $291.00M derived: sum of 3 quarters · filed 2021-02-23 | $422.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $80.00M 10-Q · filed 2020-05-07 | $200.00M derived: sum of 2 quarters · filed 2021-02-23 | $331.00M derived: sum of 3 quarters · filed 2021-02-23 | $471.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $251.00M derived: sum of 2 quarters · filed 2021-02-23 | $391.00M derived: sum of 3 quarters · filed 2021-02-23 | $522.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $271.00M derived: sum of 2 quarters · filed 2019-11-06 | $402.00M 10-Q · filed 2019-11-06 | $541.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $271.00M 10-Q · filed 2019-08-06 | $410.00M derived: sum of 3 quarters · filed 2020-02-24 | $555.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $131.00M 10-Q · filed 2019-05-08 | $270.00M derived: sum of 2 quarters · filed 2020-02-24 | $415.00M derived: sum of 3 quarters · filed 2020-02-24 | $556.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $284.00M derived: sum of 2 quarters · filed 2020-02-24 | $425.00M derived: sum of 3 quarters · filed 2020-02-24 | $561.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $286.00M derived: sum of 2 quarters · filed 2018-11-07 | $422.00M 10-Q · filed 2018-11-07 | $639.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $277.00M 10-Q · filed 2018-08-06 | $494.00M derived: sum of 3 quarters · filed 2019-02-21 | $707.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $136.00M 10-Q · filed 2018-05-09 | $353.00M derived: sum of 2 quarters · filed 2019-02-21 | $566.00M derived: sum of 3 quarters · filed 2019-02-21 | $725.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $430.00M derived: sum of 2 quarters · filed 2019-02-21 | $589.00M derived: sum of 3 quarters · filed 2019-02-21 | $720.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $372.00M derived: sum of 2 quarters · filed 2017-11-03 | $503.00M 10-Q · filed 2017-11-03 | $654.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $290.00M 10-Q · filed 2017-08-03 | $441.00M derived: sum of 3 quarters · filed 2018-02-22 | $657.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $131.00M 10-Q · filed 2017-05-04 | $282.00M derived: sum of 2 quarters · filed 2018-02-22 | $498.00M derived: sum of 3 quarters · filed 2018-02-22 | $742.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $367.00M derived: sum of 2 quarters · filed 2018-02-22 | $611.00M derived: sum of 3 quarters · filed 2018-02-22 | $761.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $460.00M derived: sum of 2 quarters · filed 2016-11-04 | $610.00M 10-Q · filed 2016-11-04 | $756.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $394.00M 10-Q · filed 2016-08-05 | $540.00M derived: sum of 3 quarters · filed 2017-02-24 | $636.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $150.00M 10-Q · filed 2016-05-09 | $296.00M derived: sum of 2 quarters · filed 2017-02-24 | $392.00M derived: sum of 3 quarters · filed 2017-02-24 | $472.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $242.00M derived: sum of 2 quarters · filed 2017-02-24 | $322.00M derived: sum of 3 quarters · filed 2017-02-24 | $362.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $176.00M derived: sum of 2 quarters · filed 2015-11-06 | $216.00M 10-Q · filed 2015-11-06 | $238.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $120.00M 10-Q · filed 2015-08-07 | $142.00M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $40.00M 10-Q · filed 2015-05-08 | $62.00M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| M&T BANK CORP (MTB) | United States | $31.580B | 11.49 |
| NORTHERN TRUST CORP (NTRS) | United States | $31.940B | 14.19 |
| EAST WEST BANCORP INC (EWBC) | United States | $17.213B | 12.23 |
| Ally Financial Inc. (ALLY) | United States | $11.788B | 9.63 |
| SouthState Bank Corp (SSB) | United States | $9.882B | 10.20 |
| WINTRUST FINANCIAL CORP (WTFC) | United States | $9.739B | 12.04 |
| WESTERN ALLIANCE BANCORPORATION (WAL) | United States | $8.321B | 9.14 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) | United States | $8.255B | 12.75 |
| PROSPERITY BANCSHARES INC (PB) | United States | $8.087B | 13.09 |
| COMMERCE BANCSHARES INC /MO/ (CBSH) | United States | $7.998B | 14.43 |