Company: CFG-PE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000759944-25-000153
Chunk: 279

Company: CITIZENS FINANCIAL GROUP INC/RI
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 2
Chunk 279
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es) on cash flow hedges arising during the period($114)$30 ($84)Reclassification of net (gains) losses on cash flow hedges to earnings711 (189)522 Net unrealized gains (losses) on cash flow hedges597 (159)438 Net unrealized gains (losses) on AFS securities arising during the period453 (114)339 Reclassification of net (gains) losses on investment securities to earnings56 (14)42 Net unrealized gains (losses) on investment securities509 (128)381 Net actuarial gain (loss) arising during the period5 (1)4 Amortization of actuarial (gain) loss to earnings12 (3)9 Defined benefit plans17 (4)13 Total other comprehensive income (loss)$1,123 ($291)$832 

Citizens Financial Group, Inc. | 68

The following table summarizes the activity in each component of AOCI, net of income taxes:(dollars in millions)Net Unrealized Gains (Losses) on Cash Flow HedgesNet Unrealized Gains (Losses) on Investment SecuritiesDefined Benefit PlansTotal AOCIThree Months Ended September 30, 2025Balance at July 1, 2025($341)($2,001)($297)($2,639)Other comprehensive income (loss) before reclassifications(16)223 — 207 Amounts reclassified from AOCI to earnings144 18 3 165 Total other comprehensive income (loss)128 241 3 372 Balance at September 30, 2025($213)($1,760)($294)($2,267)Three Months Ended September 30, 2024Balance at July 1, 2024($1,302)($2,511)($322)($4,135)Other comprehensive income (loss) before reclassifications450 541 — 991 Amounts reclassified from AOCI to earnings203 13 2 218 Total other comprehensive income (loss)653 554 2 1,209 Balance at September 30, 2024($649)($1,957)($320)($2,926)Nine Months Ended September 30, 2025Balance at January 1, 2025($925)($2,369)($301