Company: CFG-PE
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000759944-25-000070
Chunk: 2

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 2
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(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$— $3,142 $1,003 $— $4,145 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— 2,266 1,125 28,053 31,444 Other/non-agency— — — 272 272 Collateralized loan obligations— — 124 — 124 Total debt securities available for sale— 5,408 2,252 28,326 35,986 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 8,077 8,077 Asset-backed securities— 392 — — 392 Total debt securities held to maturity— 392 — 8,077 8,469 Total amortized cost of debt securities$— $5,800 $2,252 $36,403 $44,455 Fair value:U.S. Treasury and other$— $3,054 $1,015 $— $4,069 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— 2,202 1,070 26,481 29,753 Other/non-agency— — — 261 261 Collateralized loan obligations— — 124 — 124 Total debt securities available for sale— 5,256 2,209 26,743 34,208 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 7,129 7,129 Asset-backed securities— 386 — — 386 Total debt securities held to maturity— 386 — 7,129 7,515 Total fair value of debt securities$— $5,642 $2,209 $33,872 $41,723 Taxable interest income from investment securities as presented in the Consolidated Statements of Operations was $418 million and $399 million for the three months ended March 31,