Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 45

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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 Ended September 30, 2025Net unrealized gains (losses) on cash flow hedges arising during the period($21)$5 ($16)Reclassification of net (gains) losses on cash flow hedges to earnings197 (53)144 Net unrealized gains (losses) on cash flow hedges176 (48)128 Net unrealized gains (losses) on AFS securities arising during the period300 (77)223 Reclassification of net (gains) losses on investment securities to earnings24 (6)18 Net unrealized gains (losses) on investment securities324 (83)241 Net actuarial gain (loss) arising during the period— — — Amortization of actuarial (gain) loss to earnings4 (1)3 Defined benefit plans4 (1)3 Total other comprehensive income (loss)$504 ($132)$372 Three Months Ended September 30, 2024Net unrealized gains (losses) on cash flow hedges arising during the period$613 ($163)$450 Reclassification of net (gains) losses on cash flow hedges to earnings276 (73)203 Net unrealized gains (losses) on cash flow hedges889 (236)653 Net unrealized gains (losses) on AFS securities arising during the period720 (179)541 Reclassification of net (gains) losses on investment securities to earnings18 (5)13 Net unrealized gains (losses) on investment securities738 (184)554 Net actuarial gain (loss) arising during the period— — — Amortization of actuarial (gain) loss to earnings3 (1)2 Defined benefit plans3 (1)2 Total other comprehensive income (loss)$1,630 ($421)$1,209 Nine Months Ended September 30, 2025Net unrealized gains (losses) on cash flow hedges arising during the period$376 ($101)$275 Reclassification of net (gains) losses on cash flow hedges to earnings597 (160)437 Net unrealized gains (losses) on cash flow hedges973 (261)712 Net unrealized gains (losses) on AFS securities arising during the period753 (192)561 Reclassification of net (