Citigroup (C) Securities - Held-to-maturity (2010 - 2025)
Citigroup (C) posted quarterly Securities - Held-to-maturity of $189.8 billion for Q4 2025, down 21.68% YoY from $242.4 billion in Q4 2024, and down 3.68% sequentially from $197.1 billion in Q3 2025.
Citigroup (C) Securities - Held-to-maturity (2010 - 2025) Analysis & Trends
Citigroup has disclosed Securities - Held-to-maturity across 16 years of filings, most recently posting $189.8 billion for Q4 2025.
- In Q4 2025, Securities - Held-to-maturity fell 21.68% year-over-year to $189.8 billion; the TTM figure through Dec 2025 stood at $189.8 billion (down 21.68% YoY), while the FY2025 annual figure was $189.8 billion, down 21.68% from the prior year.
- Securities - Held-to-maturity eased to $189.8 billion in Q4 2025, from $197.1 billion in the prior quarter.
- Over the last five years, Securities - Held-to-maturity for C reached as high as $268.9 billion in Q4 2022 and fell as low as $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.
- Annual changes were most pronounced in 2021 — Securities - Held-to-maturity surged 112.09% — and 2025, when it dropped 21.68%.
- A 5-year view of Securities - Held-to-maturity shows it stood at $217.0 billion in 2021, then gained by 23.92% to $268.9 billion in 2022, then retreated by 5.44% to $254.2 billion in 2023, then decreased by 4.67% to $242.4 billion in 2024, then fell by 21.68% to $189.8 billion in 2025.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $189.8 billion, $197.1 billion, and $206.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn |
| 10 | Ing Groep | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |