Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 128

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part II, Item 8
Chunk 128
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istribution 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 — — 357 Total debt securities held to maturity— 357 — 6,938 7,295 Total fair value of debt securities$99 $5,903 $2,366 $34,346 $42,714 Taxable interest income from investment securities as presented in the Consolidated Statements of Operations was $433 million and $423 million for the three months ended