Geographic · Credit exposure from investment securities
Outside U.S. — Credit exposure from investment securities
Citigroup Outside U.S. — Credit exposure from investment securities remained flat by 0.0% to $71.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.3%, from $52.25B to $71.75B. Over 2 years (FY 2023 to FY 2025), Outside U.S. — Credit exposure from investment securities shows an upward trend with a 18.0% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 2026
How to read this metric
An increase suggests higher exposure to international market risks, while a decrease indicates a reduction in geographic concentration or risk appetite.
Detailed definition
This metric represents the total value of investment securities held by the bank within a specific geographic region out...
Peer comparison
Commonly reported by global banks as 'International Investment Securities' or 'Non-U.S. Securities Portfolio'.
Metric ID:
c_segment_outside_u_s_credit_exposure_from_investment_securitiesHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $206.00B | $209.00B | $287.00B |
| YoY Change | — | +1.5% | +37.3% |
Range$206.00B – $287.00B
CAGR+18.0%
Avg YoY Growth+19.4%
Median YoY Growth+19.4%
Current Streak2+ years growth
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Frequently Asked Questions
- What is Citigroup's outside u.s. — credit exposure from investment securities?
- Citigroup (C) reported outside u.s. — credit exposure from investment securities of $71.75B in Q4 2025.
- How has Citigroup's outside u.s. — credit exposure from investment securities changed year-over-year?
- Citigroup's outside u.s. — credit exposure from investment securities increased by 37.3% year-over-year, from $52.25B to $71.75B.
- What is the long-term trend for Citigroup's outside u.s. — credit exposure from investment securities?
- Over 2 years (2023 to 2025), Citigroup's outside u.s. — credit exposure from investment securities has grown at a 18.0% compound annual growth rate (CAGR), from $206.00B to $287.00B.
- What does outside u.s. — credit exposure from investment securities mean?
- The total value of investment securities held by the bank in international markets outside the U.S.