Other

Maximum exposure to loss in significant unconsolidated VIEs, equity investments

Citigroup Maximum exposure to loss in significant unconsolidated VIEs, equity investments decreased by 1.1% to $3.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $3.41B to $3.56B. Over 5 years (FY 2020 to FY 2025), Maximum exposure to loss in significant unconsolidated VIEs, equity investments shows a downward trend with a -8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
Metric ID: other_variable_interest_entity_equity_investments_funded_d0c335

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.99B$4.99B$4.76B$4.71B$4.46B$4.31B$4.17B$4.02B$3.99B$3.82B$3.69B$3.56B$3.46B$3.48B$3.48B$3.41B$3.63B$3.50B$3.60B$3.56B
QoQ Change—-0.1%-4.7%-1.1%-5.2%-3.4%-3.2%-3.6%-0.7%-4.4%-3.4%-3.5%-3.0%+0.7%+0.1%-2.1%+6.5%-3.6%+2.9%-1.1%
YoY Change————-10.7%-13.7%-12.3%-14.5%-10.4%-11.3%-11.5%-11.4%-13.5%-8.9%-5.6%-4.2%+5.1%+0.6%+3.5%+4.5%
Range$3.41B – $4.99B
CAGR-6.9%
Avg YoY Growth-7.2%
Median YoY Growth-10.6%

Frequently Asked Questions

What is Citigroup's maximum exposure to loss in significant unconsolidated vies, equity investments?
Citigroup (C) reported maximum exposure to loss in significant unconsolidated vies, equity investments of $3.56B in Q1 2026.
How has Citigroup's maximum exposure to loss in significant unconsolidated vies, equity investments changed year-over-year?
Citigroup's maximum exposure to loss in significant unconsolidated vies, equity investments increased by 4.5% year-over-year, from $3.41B to $3.56B.
What is the long-term trend for Citigroup's maximum exposure to loss in significant unconsolidated vies, equity investments?
Over 5 years (2020 to 2025), Citigroup's maximum exposure to loss in significant unconsolidated vies, equity investments has grown at a -8.6% compound annual growth rate (CAGR), from $5.64B to $3.60B.