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Citigroup C Investment Securities Pledged As Collateral At Carrying Value

Investment Securities Pledged As Collateral At Carrying Value at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$804.52B+7.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.73B-16.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0—
KLA Corp. logo
KLA Corp.KLAC
$3.25B+34.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0—
Starwood Property Trust logo
Starwood Property TrustSTWD
$0—

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%—
Net margin19.5%+2.4pp
FCF margin-71.1%—

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept c:InvestmentSecuritiesPledgedAsCollateralAtCarryingValue.

The source filing: Citigroup’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 5:06 PM EST
Fiscal year
FY2025
Accession
0000831001-26-000011
In billions of dollarsDecember 31, 2025December 31,2024
Investment securities$194.1$244.2
Loans302.5294.4
Trading account assets234.9195.7
Total$731.5$734.3

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FAQ

What is Citigroup's investment securities pledged as collateral at carrying value?
Citigroup (C) reported investment securities pledged as collateral at carrying value of $194.1B in Q4 2025.
How has Citigroup's investment securities pledged as collateral at carrying value changed year-over-year?
Citigroup's investment securities pledged as collateral at carrying value decreased by 20.5% year-over-year, from $244.2B to $194.1B.
What is the long-term trend for Citigroup's investment securities pledged as collateral at carrying value?
Over 5 years (2020 to 2025), Citigroup's investment securities pledged as collateral at carrying value has grown at a -3.5% compound annual growth rate (CAGR), from $231.7B to $194.1B.
What does investment securities pledged as collateral at carrying value mean?
Investment Securities Pledged As Collateral At Carrying Value as reported by Citigroup Inc..

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