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Citigroup C Equity Securities Without Readily Determinable Fair Value

Equity Securities Without Readily Determinable Fair Value at other companies

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JPMorgan ChaseJPM
$1.6B+6.7%

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 / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount.

The source filing: Citigroup’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045

FAQ

What is Citigroup's equity securities without readily determinable fair value?
Citigroup (C) reported equity securities without readily determinable fair value of $22M in Q2 2026.
How has Citigroup's equity securities without readily determinable fair value changed year-over-year?
Citigroup's equity securities without readily determinable fair value decreased by 43.6% year-over-year, from $39M to $22M.
What is the long-term trend for Citigroup's equity securities without readily determinable fair value?
Over 5 years (2020 to 2025), Citigroup's equity securities without readily determinable fair value has grown at a -5.5% compound annual growth rate (CAGR), from $53M to $40M.
What does equity securities without readily determinable fair value mean?
This represents the carrying amount of equity investments for which a market-based fair value is not readily available. These assets are typically held at cost less impairment, plus or minus observable price changes. It highlights the portion of the company's portfolio that is illiquid and subject to subjective valuation.

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