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| Date | Value |
|---|---|
| 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 |