Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position
Current AssetsCitigroup Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 100.0% to $0.02 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $0.02 to $0.02. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows a downward trend with a -99.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.
Detailed definition
This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....
Peer comparison
Standard metric for assessing the health of the investment portfolio relative to market benchmarks.
afs_debt_securities_unrealized_loss_positionHistorical 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 | $1.31B | $1.44B | $0.02 | $6.88B | $6.76B | $7.64B | $0.02 | $5.65B | $5.19B | $5.28B | $0.02 | $3.54B | $3.44B | $2.21B | $0.02 | $1.98B | $2.03B | $1.60B | $0.02 |
| QoQ Change | — | +9.4% | -100.0% | >999% | -1.7% | +13.0% | -100.0% | >999% | -8.1% | +1.6% | -100.0% | >999% | -2.7% | -35.8% | -100.0% | >999% | +2.7% | -21.2% | -100.0% |
| YoY Change | — | — | — | — | +414.7% | +431.2% | +17.6% | -17.9% | -23.2% | -30.9% | +20.1% | -37.4% | -33.7% | -58.1% | +2.1% | -44.2% | -41.1% | -27.6% | +1.7% |
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Citigroup's available-for-sale debt securities - unrealized loss position?
- Citigroup (C) reported available-for-sale debt securities - unrealized loss position of $0.02 in Q4 2025.
- How has Citigroup's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Citigroup's available-for-sale debt securities - unrealized loss position increased by 1.7% year-over-year, from $0.02 to $0.02.
- What is the long-term trend for Citigroup's available-for-sale debt securities - unrealized loss position?
- Over 5 years (2020 to 2025), Citigroup's available-for-sale debt securities - unrealized loss position has grown at a -99.1% compound annual growth rate (CAGR), from $365.00M to $0.02.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total amount of unrealized losses across all available-for-sale debt investments.