Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 10

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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5 and December 31, 2024, respectively, and is included in Other assets in the Consolidated Balance Sheets. The following table presents the amortized cost and fair value of debt securities by contractual maturity as of September 30, 2025. Expected maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations with or without incurring penalties.Distribution of Maturities(dollars in millions)1 Year                or LessAfter 1 Year through 5 YearsAfter 5 Years through 10 YearsAfter 10       YearsTotalAmortized cost:U.S. Treasury and other$— $3,380 $1,183 $— $4,563 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities100 2,274 1,120 28,371 31,865 Other/non-agency— — — 268 268 Collateralized loan obligations— — 90 — 90 Total debt securities available for sale100 5,654 2,393 28,640 36,787 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 7,767 7,767 Asset-backed securities— 357 — — 357 Total debt securities held to maturity— 357 — 7,767 8,124 Total amortized cost of debt securities$100 $6,011 $2,393 $36,407 $44,911 Fair value:U.S. Treasury and other$— $3,311 $1,203 $— $4,514 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities99 2,235 1,073 27,144 30,551 Other/non-agency— — — 263 263 Collateralized loan obligations— — 90 — 90 Total debt securities available for sale99 5,546 2,366 27,408 35,419 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 6,938 6,938 Asset-backed securities— 357 —