Citigroup (C-PN) Securities - Held-to-maturity (2010 - 2025)

Citigroup (C-PN) reported Securities - Held-to-maturity of $189.8 billion for Q4 2025, down 21.68% year-over-year from $242.4 billion in Q4 2024, and down 3.68% on a QoQ basis from $197.1 billion in Q3 2025.

Citigroup (C-PN) has 16 years of Securities - Held-to-maturity data on file, last reported at $189.8 billion in Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 21.68% year-over-year to $189.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $189.8 billion (down 21.68% YoY) and the FY2025 annual result came in at $189.8 billion, down 21.68% from the prior year.
  • Securities - Held-to-maturity slipped to $189.8 billion in Q4 2025 per C-PN's latest filing, from $197.1 billion in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $268.9 billion in Q4 2022 and bottomed at $161.7 billion in Q1 2021.
  • The 5-year median for Securities - Held-to-maturity is $245.4 billion (2022), against an average of $232.4 billion.
  • The widest annual swing landed in 2021, when Securities - Held-to-maturity soared 112.09%; it then decreased 21.68% in 2025.
  • Tracing C-PN's Securities - Held-to-maturity over 5 years: stood at $217.0 billion in 2021, then increased by 23.92% to $268.9 billion in 2022, then declined by 5.44% to $254.2 billion in 2023, then fell by 4.67% to $242.4 billion in 2024, then dropped by 21.68% to $189.8 billion in 2025.
  • Per Business Quant, the three latest C-PN Securities - Held-to-maturity figures stand at $189.8 billion (Q4 2025), $197.1 billion (Q3 2025), and $206.1 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn -
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn -
3 Hsbc Holdings 799.80 Bn 799.80 Bn -
4 Barclays 460.27 Bn 460.27 Bn -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn -
7 Wells Fargo & Company 238.28 Bn 163.21 Bn -
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn -
10 Citigroup - - 19.85 Bn

Historic Data

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DateValue
Dec 31, 2025 189.83 Bn
Sep 30, 2025 197.09 Bn
Jun 30, 2025 206.09 Bn
Mar 31, 2025 220.39 Bn
Dec 31, 2024 242.38 Bn
Sep 30, 2024 248.27 Bn
Jun 30, 2024 251.13 Bn
Mar 31, 2024 252.46 Bn
Dec 31, 2023 254.25 Bn
Sep 30, 2023 259.46 Bn
Jun 30, 2023 262.07 Bn
Mar 31, 2023 264.34 Bn
Dec 31, 2022 268.86 Bn
Sep 30, 2022 267.86 Bn
Jun 30, 2022 267.59 Bn
Mar 31, 2022 242.55 Bn
Dec 31, 2021 216.96 Bn
Sep 30, 2021 198.06 Bn
Jun 30, 2021 176.74 Bn
Mar 31, 2021 161.74 Bn
Dec 31, 2020 104.94 Bn
Sep 30, 2020 96.07 Bn
Jun 30, 2020 83.33 Bn
Mar 31, 2020 82.32 Bn
Dec 31, 2019 80.78 Bn
Sep 30, 2019 75.84 Bn
Jun 30, 2019 68.69 Bn
Mar 31, 2019 66.84 Bn
Dec 31, 2018 63.36 Bn
Sep 30, 2018 53.25 Bn
Jun 30, 2018 52.90 Bn
Mar 31, 2018 52.49 Bn
Dec 31, 2017 53.32 Bn
Sep 30, 2017 51.53 Bn
Jun 30, 2017 50.18 Bn
Mar 31, 2017 47.94 Bn
Dec 31, 2016 45.67 Bn
Sep 30, 2016 38.59 Bn
Jun 30, 2016 35.90 Bn
Mar 31, 2016 36.89 Bn
Dec 31, 2015 36.22 Bn
Sep 30, 2015 33.94 Bn
Jun 30, 2015 30.17 Bn
Mar 31, 2015 23.25 Bn
Dec 31, 2014 23.92 Bn
Dec 31, 2013 10.60 Bn
Mar 31, 2012 10.13 Bn
Dec 31, 2011 11.48 Bn
Sep 30, 2011 12.87 Bn
Mar 31, 2011 233.00 Mn
Dec 31, 2010 29.11 Bn