Citigroup Maximum exposure to loss in significant unconsolidated VIEs, debt investments increased by 5.5% to $77.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from $65.89B to $77.32B. Over 5 years (FY 2020 to FY 2025), Maximum exposure to loss in significant unconsolidated VIEs, debt investments shows an upward trend with a 14.9% CAGR.
other_variable_interest_entity_debt_investments_funded_m_138522| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.89B | $38.92B | $41.53B | $43.98B | $46.25B | $46.60B | $50.86B | $51.40B | $50.24B | $51.79B | $58.91B | $56.73B | $57.20B | $58.43B | $64.62B | $65.89B | $68.22B | $70.08B | $73.31B | $77.32B |
| QoQ Change | — | -2.4% | +6.7% | +5.9% | +5.2% | +0.8% | +9.1% | +1.1% | -2.2% | +3.1% | +13.7% | -3.7% | +0.8% | +2.2% | +10.6% | +2.0% | +3.5% | +2.7% | +4.6% | +5.5% |
| YoY Change | — | — | — | — | +15.9% | +19.7% | +22.5% | +16.9% | +8.6% | +11.1% | +15.8% | +10.4% | +13.8% | +12.8% | +9.7% | +16.2% | +19.3% | +20.0% | +13.5% | +17.3% |