Equity
Cumulative Gross Unrealized Gains
Citigroup Cumulative Gross Unrealized Gains decreased by 48.1% to $81.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $100.00M to $81.00M. Over 5 years (FY 2020 to FY 2025), Cumulative Gross Unrealized Gains shows a downward trend with a -44.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates favorable market performance of the underlying assets, potentially providing a buffer for future capital needs.
Detailed definition
This represents the total positive valuation changes on investment assets that have not yet been realized through a sale...
Peer comparison
Standard for banks with large investment portfolios; peers report this in equity/OCI sections.
Metric ID:
cumulative_gross_unrealized_gainsHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.34B | $2.11B | $1.71B | $357.00M | $515.00M | $28.00M | $101.00M | $76.00M | $41.00M | $10.00M | $91.00M | $83.00M | $106.00M | $146.00M | $133.00M | $100.00M | $144.00M | $165.00M | $156.00M | $81.00M |
| QoQ Change | — | -9.7% | -18.9% | -79.2% | +44.3% | -94.6% | +260.7% | -24.8% | -46.1% | -75.6% | +810.0% | -8.8% | +27.7% | +37.7% | -8.9% | -24.8% | +44.0% | +14.6% | -5.5% | -48.1% |
| YoY Change | — | — | — | — | -78.0% | -98.7% | -94.1% | -78.7% | -92.0% | -64.3% | -9.9% | +9.2% | +158.5% | >999% | +46.2% | +20.5% | +35.8% | +13.0% | +17.3% | -19.0% |
Range$10.00M – $2.34B
CAGR-50.7%
Avg YoY Growth+70.4%
Median YoY Growth-0.3%
Current Streak2 quarters decline
Cumulative Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is Citigroup's cumulative gross unrealized gains?
- Citigroup (C) reported cumulative gross unrealized gains of $81.00M in Q1 2026.
- How has Citigroup's cumulative gross unrealized gains changed year-over-year?
- Citigroup's cumulative gross unrealized gains decreased by 19.0% year-over-year, from $100.00M to $81.00M.
- What is the long-term trend for Citigroup's cumulative gross unrealized gains?
- Over 5 years (2020 to 2025), Citigroup's cumulative gross unrealized gains has grown at a -44.7% compound annual growth rate (CAGR), from $3.02B to $156.00M.
- What does cumulative gross unrealized gains mean?
- The total value of gains on investments that have not yet been sold.