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Estimated Fair Value

Citigroup Estimated Fair Value increased by 4.5% to $257.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $225.18B to $257.82B. Over 3 years (FY 2022 to FY 2025), Estimated Fair Value shows relatively stable performance with a -0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.

Detailed definition

The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...

Peer comparison

Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.

Metric ID: other_debt_securities_available_for_sale_excluding_accru_fbe99d

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$249.68B$240.49B$237.33B$241.78B$256.94B$254.90B$249.36B$234.44B$226.88B$225.18B$235.80B$246.23B$246.72B$257.82B
QoQ Change-3.7%-1.3%+1.9%+6.3%-0.8%-2.2%-6.0%-3.2%-0.7%+4.7%+4.4%+0.2%+4.5%
YoY Change+2.9%+6.0%+5.1%-3.0%-11.7%-11.7%-5.4%+5.0%+8.7%+14.5%
Range$225.18B$257.82B
CAGR+1.0%
Avg YoY Growth+1.0%
Median YoY Growth+4.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Citigroup's estimated fair value?
Citigroup (C) reported estimated fair value of $257.82B in Q1 2026.
How has Citigroup's estimated fair value changed year-over-year?
Citigroup's estimated fair value increased by 14.5% year-over-year, from $225.18B to $257.82B.
What is the long-term trend for Citigroup's estimated fair value?
Over 3 years (2022 to 2025), Citigroup's estimated fair value has grown at a -0.4% compound annual growth rate (CAGR), from $249.68B to $246.72B.
What does estimated fair value mean?
The current market price of the company's available-for-sale debt investments.