Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 38

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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 senior unsecured notes, due July 2026500 499 5.841% fixed/floating-rate senior unsecured notes, due January 20301,246 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 203160 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 2032575 570 6.645% fixed/floating-rate senior unsecured notes, due April 2035746 745 5.641% fixed-rate reset subordinated debt, due May 2037398 398 CBNA’s Global Note Program:2.250% senior unsecured notes, due April 2025— 750 5.284% fixed/floating-rate senior unsecured notes, due January 2026(1)— 350 3.750% senior unsecured notes, due February 2026499 492 4.575% fixed/floating-rate senior unsecured notes, due August 2028799 798 Additional Borrowings by CBNA and Other Subsidiaries:Federal Home Loan Bank advances, 2.196% weighted average rate, due through 2045(2)13 53 Secured borrowings, 5.536% weighted average rate, due through 2031(2)(3)2,009 3,461 Other20 18 Total long-term borrowed funds$10,441 $12,401 (1) Notes were redeemed on January 27, 2025. (2) Rate disclosed reflects the weighted average rate as of September 30, 2025.(3) Collateralized by loans. See Note 6 for additional information.At September 30, 2025, the Company’s long-term borrowed funds include principal balances of $10.5 billion, unamortized debt issuance costs and discounts of