Citigroup Inc (C) operating KPIs
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 11/307% above fair value
$122.64−3.12 (-2.48%)
Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –
Citigroup held-to-Maturity (HTM) Debt Securities, Net of Allowance
Annual figures from Citigroup's filings and investor materials
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
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 (HTM) 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.