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 Year
Held-to-Maturity (HTM) Debt Securities, Net of Allowance
Citigroup Held-to-Maturity Debt Securities, Net of Allowance: $189,831M in 2025, down 21.7% from a year earlier.
Latest, 2025
189,831.00
Period ended Dec 31, 2025
Change on a year earlier
-21.7%
242,382.00 in 2024
History
5 years
Since 2021
Sources
2
Documents cited below
Where the 2025 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) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Held-to-Maturity (HTM) Debt Securities, Net of Allowance | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 189,831.00 | -21.7% | Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗ |
| 2024 | Dec 31, 2024 | 242,382.00 | -4.7% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2023 | Dec 31, 2023 | 254,247.00 | -5.4% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2022 | Dec 31, 2022 | 268,863.00 | +23.9% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2021 | Dec 31, 2021 | 216,963.00 | – | 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, annual 2021–2025 [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.