Operating Expenses
Provision for Credit Losses on HTM Securities
Citigroup Provision for Credit Losses on HTM Securities decreased by 300.0% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 500.0%, from -$5.00M to -$30.00M. Over 2 years (FY 2022 to FY 2025), Provision for Credit Losses on HTM Securities shows a downward trend with a -39.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOperating Expenses
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates rising credit risk within the bank's fixed-income investment portfolio.
Detailed definition
This represents the specific allowance for credit losses related to debt securities classified as held-to-maturity (HTM)...
Peer comparison
Specific to banks with significant HTM investment portfolios.
Metric ID:
c_provision_for_credit_losses_htm_securitiesHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.00M | $20.00M | $10.00M | $5.00M | -$17.00M | -$4.00M | -$3.00M | $0.00 | $10.00M | -$5.00M | $50.00M | -$5.00M | $7.00M | -$5.00M | $15.00M | -$30.00M |
| QoQ Change | — | >999% | -50.0% | -50.0% | -440.0% | +76.5% | +25.0% | +100.0% | — | -150.0% | >999% | -110.0% | +240.0% | -171.4% | +400.0% | -300.0% |
| YoY Change | — | — | — | — | -750.0% | -120.0% | -130.0% | -100.0% | +158.8% | -25.0% | >999% | -150.0% | +240.0% | -110.0% | — | -500.0% |
Range-$30.00M – $50.00M
CAGR+105.9%
Avg YoY Growth+25.5%
Median YoY Growth-110.0%
Provision for Credit Losses on HTM Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's provision for credit losses on htm securities?
- Citigroup (C) reported provision for credit losses on htm securities of -$30.00M in Q1 2026.
- How has Citigroup's provision for credit losses on htm securities changed year-over-year?
- Citigroup's provision for credit losses on htm securities decreased by 500.0% year-over-year, from -$5.00M to -$30.00M.
- What is the long-term trend for Citigroup's provision for credit losses on htm securities?
- Over 2 years (2022 to 2025), Citigroup's provision for credit losses on htm securities has grown at a -39.7% compound annual growth rate (CAGR), from $33.00M to $12.00M.
- What does provision for credit losses on htm securities mean?
- Provisions for potential losses on debt securities the bank intends to hold until they mature.