State and Municipalities — Credit exposure from investment securities
Citigroup State and Municipalities — Credit exposure from investment securities remained flat by 0.0% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $2.75B to $2.50B. Over 4 years (FY 2021 to FY 2025), State and Municipalities — Credit exposure from investment securities shows a downward trend with a -17.9% CAGR.
Analysis
How to read this metric
An increase indicates higher concentration in public sector debt, which may suggest a search for yield or a defensive positioning in government-backed assets, while a decrease suggests a reduction in exposure to municipal credit risk.
Detailed definition
This metric represents the total credit risk exposure held by the institution through investment securities issued by st...
Peer comparison
Peers typically report this under municipal bond holdings or public sector credit exposure, often categorized within investment portfolio disclosures or segment-specific risk reports.
c_segment_state_and_municipalities_credit_exposure_from_investment_securitiesHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $22.00B | $20.10B | $12.00B | $11.00B | $10.00B |
| YoY Change | — | -8.6% | -40.3% | -8.3% | -9.1% |
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Frequently Asked Questions
- What is Citigroup's state and municipalities — credit exposure from investment securities?
- Citigroup (C) reported state and municipalities — credit exposure from investment securities of $2.50B in Q4 2025.
- How has Citigroup's state and municipalities — credit exposure from investment securities changed year-over-year?
- Citigroup's state and municipalities — credit exposure from investment securities decreased by 9.1% year-over-year, from $2.75B to $2.50B.
- What is the long-term trend for Citigroup's state and municipalities — credit exposure from investment securities?
- Over 4 years (2021 to 2025), Citigroup's state and municipalities — credit exposure from investment securities has grown at a -17.9% compound annual growth rate (CAGR), from $22.00B to $10.00B.
- What does state and municipalities — credit exposure from investment securities mean?
- The total value of investment securities held by the bank that were issued by state and municipal governments.