Company: CFG-PE
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000759944-25-000013
Chunk: 319

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-02-13
Form: 10-K
Item: Item 6
Chunk 319
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1 Year                or LessAfter 1 Year through 5 YearsAfter 5 Years through 10 YearsAfter 10       YearsTotalAmortized cost:U.S. Treasury and other$— $3,115 $516 $— $3,631 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— 2,221 1,151 27,525 30,897 Other/non-agency— — — 273 273 Collateralized loan obligations— — 100 84 184 Total debt securities available for sale— 5,336 1,767 27,883 34,986 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 8,187 8,187 Asset-backed securities— 412 — — 412 Total debt securities held to maturity— 412 — 8,187 8,599 Total amortized cost of debt securities$— $5,748 $1,767 $36,070 $43,585 Fair value:U.S. Treasury and other$— $3,008 $517 $— $3,525 State and political subdivisions— — — 1 1 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— 2,135 1,079 25,581 28,795 Other/non-agency— — — 260 260 Collateralized loan obligations— — 100 84 184 Total debt securities available for sale— 5,143 1,696 25,926 32,765 Mortgage-backed securities:Federal agencies and U.S. government sponsored entities— — — 7,136 7,136 Asset-backed securities— 404 — — 404 Total debt securities held to maturity— 404 — 7,136 7,540 Total fair value of debt securities$— $5,547 $1,696 $33,062 $40,305 Taxable interest income from investment securities as presented in the Consolidated Statements of Operations was $1.7 billion, $1.2 billion and $840 million for the years ended December 31, 202