Company: CFG-PE
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000759944-25-000070
Chunk: 171

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 2
Chunk 171
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 20301,245 1,245 2.500% fixed-rate senior unsecured notes, due February 2030299 299 3.250% fixed-rate senior unsecured notes, due April 2030747 747 3.750% fixed-rate reset subordinated debt, due February 203169 69 4.300% fixed-rate reset subordinated debt, due February 2031135 135 4.350% fixed-rate reset subordinated debt, due February 203161 60 5.253% fixed/floating-rate senior unsecured notes, due March 2031746 — 5.718% fixed/floating-rate senior unsecured notes, due July 20321,244 1,243 2.638% fixed-rate subordinated debt, due September 2032571 570 6.645% fixed/floating-rate senior unsecured notes, due April 2035745 745 5.641% fixed-rate reset subordinated debt, due May 2037398 398 CBNA’s Global Note Program:2.250% senior unsecured notes, due April 2025750 750 5.284% fixed/floating-rate senior unsecured notes, due January 2026(1)— 350 3.750% senior unsecured notes, due February 2026494 492 4.575% fixed/floating-rate senior unsecured notes, due August 2028798 798 Additional Borrowings by CBNA and Other Subsidiaries:Federal Home Loan Bank advances, 2.944% weighted average rate, due through 2043(2)42 53 Secured borrowings, 5.565% weighted average rate, due through 2031(2)(3)2,937 3,461 Other18 18 Total long-term borrowed funds$12,267 $12,401 (1)   Notes were redeemed on January 27, 2025. (2)   Rate disclosed reflects the weighted average rate as of March 31, 2025.(3)   Collateralized by loans. See Note 6 for additional information.At March 31, 2025, the Company’s long-term borrowed funds include principal balances of $12.4 billion, unamortized debt issuance costs and discounts of $84 million, and hedging basis adjustments of ($6) million. At December 31, 2024, the Company