Citigroup (C) Securities - Held-to-maturity (2010 - 2025)
Citigroup (C) 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% quarter-over-quarter from $197.1 billion in Q3 2025.
Citigroup (C) Securities - Held-to-maturity (2010 - 2025) Analysis & Trends
Citigroup (C) has 16 years of Securities - Held-to-maturity data on file, last reported at $189.8 billion in Q4 2025.
- Securities - Held-to-maturity for Q4 2025 came in at $189.8 billion, down 21.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $189.8 billion (down 21.68% YoY), and the FY2025 annual result was $189.8 billion, down 21.68% from the prior year.
- Securities - Held-to-maturity retreated to $189.8 billion in Q4 2025 per C's latest filing, from $197.1 billion in the prior quarter.
- Over five years, Securities - Held-to-maturity peaked at $268.9 billion in Q4 2022 and troughed at $161.7 billion in Q1 2021.
- A 5-year average of $232.4 billion and a median of $245.4 billion in 2022 frame the typical range for Securities - Held-to-maturity.
- The sharpest annual moves came in 2021 and 2025: Securities - Held-to-maturity surged 112.09% in 2021, then dropped 21.68% in 2025.
- 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.
- Business Quant data shows C's Securities - Held-to-maturity at $189.8 billion in Q4 2025, $197.1 billion in Q3 2025, and $206.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 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 |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn |
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 |