Current Assets

AFS and Trading Securities - Unrealized Loss Position Fair Value

Citigroup AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 86.2% to $147.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $108.81B to $147.97B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows an upward trend with a 4.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ2 2018
Last reportedQ1 2026May 7, 2026
Metric ID: afs_trading_securities_unrealized_loss_fv

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$122.71B$139.02B$162.16B$211.46B$201.02B$190.88B$192.26B$174.72B$172.42B$189.22B$167.10B$171.75B$172.92B$116.05B$117.60B$108.81B$106.83B$107.21B$79.45B$147.97B
QoQ Change+13.3%+16.6%+30.4%-4.9%-5.0%+0.7%-9.1%-1.3%+9.7%-11.7%+2.8%+0.7%-32.9%+1.3%-7.5%-1.8%+0.4%-25.9%+86.2%
YoY Change+63.8%+37.3%+18.6%-17.4%-14.2%-0.9%-13.1%-1.7%+0.3%-38.7%-29.6%-36.6%-38.2%-7.6%-32.4%+36.0%
Range$79.45B$211.46B
CAGR+4.0%
Avg YoY Growth-4.7%
Median YoY Growth-10.4%

AFS and Trading Securities - Unrealized Loss Position Fair Value at Other Companies

Frequently Asked Questions

What is Citigroup's afs and trading securities - unrealized loss position fair value?
Citigroup (C) reported afs and trading securities - unrealized loss position fair value of $147.97B in Q1 2026.
How has Citigroup's afs and trading securities - unrealized loss position fair value changed year-over-year?
Citigroup's afs and trading securities - unrealized loss position fair value increased by 36.0% year-over-year, from $108.81B to $147.97B.
What is the long-term trend for Citigroup's afs and trading securities - unrealized loss position fair value?
Over 5 years (2020 to 2025), Citigroup's afs and trading securities - unrealized loss position fair value has grown at a 4.1% compound annual growth rate (CAGR), from $65.08B to $79.45B.