Discontinued — last reported Q2 '21
Non-Current Assets
Equity Securities Without Readily Determinable Fair Value
Citigroup Equity Securities Without Readily Determinable Fair Value remained flat by 0.0% to $40.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $38.00M to $40.00M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value shows a downward trend with a -5.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ2 2021
How to read this metric
An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.
Detailed definition
This represents the carrying amount of equity investments for which a readily determinable market price is not available...
Peer comparison
Common for large corporations with active corporate venture capital or strategic partnership programs.
Metric ID:
equity_securities_without_fair_valueHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.00M | $53.00M | $3.00M | $3.00M | $3.00M | $3.00M | $6.00M | $26.00M | $26.00M | $28.00M | $34.00M | $34.00M | $35.00M | $36.00M | $38.00M | $39.00M | $39.00M | $40.00M | $40.00M |
| QoQ Change | — | +0.0% | -94.3% | +0.0% | +0.0% | +0.0% | +100.0% | +333.3% | +0.0% | +7.7% | +21.4% | +0.0% | +2.9% | +2.9% | +5.6% | +2.6% | +0.0% | +2.6% | +0.0% |
| YoY Change | — | — | — | — | -94.3% | -94.3% | +100.0% | +766.7% | +766.7% | +833.3% | +466.7% | +30.8% | +34.6% | +28.6% | +11.8% | +14.7% | +11.4% | +11.1% | +5.3% |
Range$3.00M – $53.00M
CAGR-6.1%
Avg YoY Growth+192.9%
Median YoY Growth+28.6%
Current Streak16 quarters growth
Equity Securities Without Readily Determinable Fair Value at Other Companies
Frequently Asked Questions
- What is Citigroup's equity securities without readily determinable fair value?
- Citigroup (C) reported equity securities without readily determinable fair value of $40.00M in Q4 2025.
- How has Citigroup's equity securities without readily determinable fair value changed year-over-year?
- Citigroup's equity securities without readily determinable fair value increased by 5.3% year-over-year, from $38.00M to $40.00M.
- 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 $53.00M to $40.00M.
- What does equity securities without readily determinable fair value mean?
- The value of private or non-public company investments held by the firm.