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 9733.7% to $54.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.2%, from $82.91B to $54.58B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase often signals rising interest rates or short-term market stress affecting the bond portfolio.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Commonly monitored by investors to assess interest rate sensitivity.
afs_debt_securities_unrealized_loss_less_than_12mHistorical 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 | $1.05B | $869.00M | $144.33B | $4.06B | $4.38B | $4.75B | $138.57B | $2.71B | $2.51B | $2.54B | $68.30B | $468.00M | $755.00M | $471.00M | $82.91B | $729.00M | $821.00M | $555.00M | $54.58B |
| QoQ Change | — | -17.5% | >999% | -97.2% | +8.0% | +8.5% | >999% | -98.0% | -7.7% | +1.5% | >999% | -99.3% | +61.3% | -37.6% | >999% | -99.1% | +12.6% | -32.4% | >999% |
| YoY Change | — | — | — | — | +316.0% | +446.8% | -4.0% | -33.1% | -42.8% | -46.5% | -50.7% | -82.7% | -69.9% | -81.5% | +21.4% | +55.8% | +8.7% | +17.8% | -34.2% |
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 $54.58B 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 34.2% year-over-year, from $82.91B to $54.58B.
- 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 -2.7% compound annual growth rate (CAGR), from $62.69B to $54.58B.
- 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 less than a year.