Non-Current Assets
Equity Method Investment Basis Difference
Citigroup Equity Method Investment Basis Difference decreased by 6.9% to $4.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $4.46B to $4.16B. Over 5 years (FY 2020 to FY 2025), Equity Method Investment Basis Difference shows an upward trend with a 22.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Large differences may indicate significant intangible assets or goodwill embedded within the investment value.
Detailed definition
The difference between the carrying value of an investment accounted for under the equity method and the company's share...
Peer comparison
Commonly reported by firms with significant minority stakes in joint ventures or strategic partners.
Metric ID:
equity_method_investments_basis_diffHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.97B | $5.22B | $4.71B | $4.46B | $4.16B |
| QoQ Change | — | +75.7% | -9.8% | -5.2% | -6.9% |
| YoY Change | — | +75.7% | -9.8% | -5.2% | -6.9% |
Range$2.97B – $5.22B
CAGR+39.9%
Avg YoY Growth+13.5%
Median YoY Growth-6.0%
Current Streak3 quarters decline
Equity Method Investment Basis Difference at Other Companies
Frequently Asked Questions
- What is Citigroup's equity method investment basis difference?
- Citigroup (C) reported equity method investment basis difference of $4.16B in Q4 2025.
- How has Citigroup's equity method investment basis difference changed year-over-year?
- Citigroup's equity method investment basis difference decreased by 6.9% year-over-year, from $4.46B to $4.16B.
- What is the long-term trend for Citigroup's equity method investment basis difference?
- Over 5 years (2020 to 2025), Citigroup's equity method investment basis difference has grown at a 22.8% compound annual growth rate (CAGR), from $1.49B to $4.16B.
- What does equity method investment basis difference mean?
- The gap between the book value of an investment and the underlying net assets of the company invested in.