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Citigroup C Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

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PopularBPOP
$11.83B+26.9%
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JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $127.33B in Q1 2026.
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) increased by 68.0% year-over-year, from $75.81B to $127.33B.
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 -2.0% compound annual growth rate (CAGR), from $60.32B to $54.58B.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This metric tracks the fair value of debt securities classified as available-for-sale that have been in an unrealized loss position for less than one year. It serves as a short-term indicator of market price volatility affecting the investment portfolio before these losses are considered potentially permanent or long-term.