Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Citigroup Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) increased by 2282.7% to $24.88B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.5%, from $33.85B to $24.88B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 44.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values suggest prolonged exposure to unfavorable interest rate environments or potential long-term asset devaluation.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the 'stickiness' of unrealized losses in the investment book.
afs_debt_securities_unrealized_loss_12m_or_longerHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $261.00M | $569.00M | $17.83B | $2.83B | $2.38B | $2.89B | $53.70B | $2.94B | $2.69B | $2.73B | $98.80B | $3.07B | $2.69B | $1.74B | $33.85B | $1.25B | $1.21B | $1.04B | $24.88B |
| QoQ Change | — | +118.0% | >999% | -84.2% | -15.7% | +21.2% | >999% | -94.5% | -8.5% | +1.7% | >999% | -96.9% | -12.5% | -35.3% | >999% | -96.3% | -3.0% | -13.6% | >999% |
| YoY Change | — | — | — | — | +812.6% | +407.4% | +201.2% | +4.0% | +12.8% | -5.3% | +84.0% | +4.5% | -0.0% | -36.4% | -65.7% | -59.4% | -55.0% | -39.9% | -26.5% |
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Citigroup's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Citigroup (C) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $24.88B in Q4 2025.
- How has Citigroup's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Citigroup's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 26.5% year-over-year, from $33.85B to $24.88B.
- What is the long-term trend for Citigroup's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Citigroup's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 44.9% compound annual growth rate (CAGR), from $3.89B to $24.88B.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- Unrealized losses on debt investments held for sale that have been losing value for a year or more.