AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Citigroup AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 133.3% to $127.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.0%, from $75.81B to $127.33B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows relatively stable performance with a -2.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $114.73B | $108.59B | $144.33B | $163.14B | $158.66B | $140.68B | $138.57B | $96.64B | $92.63B | $109.32B | $68.30B | $70.96B | $80.78B | $47.61B | $83.75B | $75.81B | $77.21B | $79.67B | $54.58B | $127.33B |
| QoQ Change | — | -5.4% | +32.9% | +13.0% | -2.7% | -11.3% | -1.5% | -30.3% | -4.1% | +18.0% | -37.5% | +3.9% | +13.8% | -41.1% | +75.9% | -9.5% | +1.8% | +3.2% | -31.5% | +133.3% |
| YoY Change | — | — | — | — | +38.3% | +29.6% | -4.0% | -40.8% | -41.6% | -22.3% | -50.7% | -26.6% | -12.8% | -56.5% | +22.6% | +6.8% | -4.4% | +67.3% | -34.8% | +68.0% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Citigroup's afs and trading securities - unrealized loss position (<12 months) fair value?
- Citigroup (C) reported afs and trading securities - unrealized loss position (<12 months) fair value of $127.33B in Q1 2026.
- How has Citigroup's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Citigroup's afs and trading securities - unrealized loss position (<12 months) fair value increased by 68.0% year-over-year, from $75.81B to $127.33B.
- What is the long-term trend for Citigroup's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 5 years (2020 to 2025), Citigroup's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -2.0% compound annual growth rate (CAGR), from $60.32B to $54.58B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.