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
DateValue
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