Company: CFG-PE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000759944-25-000108
Chunk: 65

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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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$— $3,206 $1,256 $— $4,462 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities70 2,284 1,067 28,056 31,477 Other/non-agency— — — 271 271 Collateralized loan obligations— — 124 — 124 Total debt securities available for sale70 5,490 2,447 28,328 36,335 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 7,919 7,919 Asset-backed securities— 374 — — 374 Total debt securities held to maturity— 374 — 7,919 8,293 Total amortized cost of debt securities$70 $5,864 $2,447 $36,247 $44,628 Fair value:U.S. Treasury and other$— $3,126 $1,275 $— $4,401 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities70 2,240 1,014 26,545 29,869 Other/non-agency— — — 263 263 Collateralized loan obligations— — 124 — 124 Total debt securities available for sale70 5,366 2,413 26,809 34,658 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 7,008 7,008 Asset-backed securities— 371 — — 371 Total debt securities held to maturity— 371 — 7,008 7,379 Total fair value of debt securities$70 $5,737 $2,413 $33,817 $42,037 Taxable interest income from investment securities as presented in the Consolidated Statements of Operations was $428 million and $417 million for the three months ended