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
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