Citigroup C
NYSE C
$131.65 +1.98 (+1.53%)
At close: Aug 21, 2026 · 4:03 PM EDT

Citigroup (C) Securities - Held-to-maturity (2010 - 2026)

Citigroup (C) posted quarterly 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 - 2026) Analysis & Trends

Citigroup (C) has reported Securities - Held-to-maturity for 16 consecutive years, with $189.8 billion the latest figure, recorded in 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 declined to $189.8 billion in Q4 2025 per C'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.
  • Historically, Securities - Held-to-maturity has averaged $232.4 billion across 5 years, with a median of $245.4 billion in 2022.
  • Annual changes were most pronounced in 2021 — Securities - Held-to-maturity surged 112.09% — and 2025, when it dropped 21.68%.
  • Citigroup's Securities - Held-to-maturity stood at $217.0 billion in 2021, then advanced by 23.92% to $268.9 billion in 2022, then decreased by 5.44% to $254.2 billion in 2023, then slipped by 4.67% to $242.4 billion in 2024, then retreated 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 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn -
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn -
4 Wells Fargo & Company 254.86 Bn 50.89 Bn -
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn
7 Banco Santander 209.76 Bn 30.11 Bn -
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn -
9 UBS Group AG 167.76 Bn -47.95 Bn -
10 Bank of New York Mellon 108.83 Bn 47.61 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 167.89 Bn
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