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Citigroup Inc

CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/306% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Held-to-Maturity Debt Securities, Net of Allowance by Quarter

Held-to-Maturity (HTM) Debt Securities, Net of Allowance

QuarterlyAnnual

Citigroup Held-to-Maturity Debt Securities, Net of Allowance: $157,501M in Q3 2026, down 20.1% from a year earlier. That is the lowest of the 23 quarters on record here.

Latest, Q3 2026
157,501.00
Period ended Sep 30, 2026
Change on a year earlier
-20.1%
197,092.00 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Held-to-maturity debt securities, net of allowance | 197,092 | 189,831 | 178,503 | 167,893 | 157,501 | (6%) | (20%)”

Source: Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedHeld-to-Maturity (HTM) Debt Securities, Net of AllowanceYear on yearSource
Q3 2026Sep 30, 2026157,501.00-20.1%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 2026167,893.00-18.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 2026178,503.00-19.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q4 2025Dec 31, 2025189,831.00-21.7%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q3 2025Sep 30, 2025197,092.00-20.6%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 2025206,094.00-17.9%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 2025220,385.00-12.7%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024242,382.00-4.7%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2024Sep 30, 2024248,274.00-4.3%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2024Jun 30, 2024251,125.00-4.2%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2024Mar 31, 2024252,459.00-4.5%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2023Dec 31, 2023254,247.00-5.4%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2023Sep 30, 2023259,456.00-3.1%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2023Jun 30, 2023262,066.00-2.1%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2023Mar 31, 2023264,342.00+9.0%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2022Dec 31, 2022268,863.00+23.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗

Cite this data

StockData. (2026). Citigroup Held-to-Maturity Debt Securities, Net of Allowance, quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/bs-htm-sec-m

See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.