Citigroup (C) Investment Gain (Loss) (2009 - 2025)

Citigroup (C) reported Investment Gain (Loss) of -$548.0 million for Q4 2025, down 90.94% year-over-year from -$6.0 billion in Q4 2024, and down 5988.89% quarter-over-quarter from -$9.0 million in Q3 2025.

Citigroup (C) Investment Gain (Loss) (2009 - 2025) Analysis & Trends

Citigroup (C) has 17 years of Investment Gain (Loss) data on file, last reported at -$548.0 million in Q4 2025.

  • Investment Gain (Loss) for Q4 2025 came in at -$548.0 million, down 90.94% year-over-year; the trailing twelve-month figure through Dec 2025 was -$298.0 million (down 83.95% YoY), and the FY2025 annual result was -$184.0 million, up 43.03% from the prior year.
  • Investment Gain (Loss) slipped to -$548.0 million in Q4 2025 per C's latest filing, from -$9.0 million in the prior quarter.
  • Over five years, Investment Gain (Loss) peaked at $401.0 million in Q1 2021 and troughed at -$548.0 million in Q4 2025.
  • A 5-year average of $4.2 million and a median of $39.5 million in 2023 frame the typical range for Investment Gain (Loss).
  • The sharpest annual moves came in 2023 and 2025: Investment Gain (Loss) slumped 4742.86% in 2023, then surged 500.0% in 2025.
  • A 5-year view of Investment Gain (Loss) shows it stood at $10.0 million in 2021, then sank by 170.0% to -$7.0 million in 2022, then tumbled by 4742.86% to -$339.0 million in 2023, then grew by 15.34% to -$287.0 million in 2024, then tumbled by 90.94% to -$548.0 million in 2025.
  • Business Quant data shows C's Investment Gain (Loss) at -$548.0 million in Q4 2025, -$9.0 million in Q3 2025, and $138.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - -58.37 Mn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 547.00 Mn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -1.57 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn -548.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -548.00 Mn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 138.00 Mn
Mar 31, 2025 121.00 Mn
Dec 31, 2024 -287.00 Mn
Sep 30, 2024 -13.00 Mn
Jun 30, 2024 23.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 -339.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 49.00 Mn
Mar 31, 2023 72.00 Mn
Dec 31, 2022 -7.00 Mn
Sep 30, 2022 52.00 Mn
Jun 30, 2022 -58.00 Mn
Mar 31, 2022 80.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 117.00 Mn
Jun 30, 2021 137.00 Mn
Mar 31, 2021 401.00 Mn