Discontinued — last reported Q1 '19
HTM Securities
Non-Current AssetsCitigroup HTM Securities decreased by 3.7% to $189.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $242.38B to $189.83B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 12.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a focus on stable, long-term yield, while a decrease may indicate a shift in interest rate strategy or liquidity needs.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Standard for banks managing interest rate risk through long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical 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 | $178.10B | $198.72B | $216.04B | $230.65B | $249.80B | $267.86B | $268.86B | $264.34B | $262.07B | $259.46B | $254.25B | $252.46B | $251.13B | $248.27B | $242.38B | $220.39B | $206.09B | $197.09B | $189.83B |
| QoQ Change | — | +11.6% | +8.7% | +6.8% | +8.3% | +7.2% | +0.4% | -1.7% | -0.9% | -1.0% | -2.0% | -0.7% | -0.5% | -1.1% | -2.4% | -9.1% | -6.5% | -4.4% | -3.7% |
| YoY Change | — | — | — | — | +40.3% | +34.8% | +24.5% | +14.6% | +4.9% | -3.1% | -5.4% | -4.5% | -4.2% | -4.3% | -4.7% | -12.7% | -17.9% | -20.6% | -21.7% |
| % of Total investment securities | 36.6% | 39.7% | 85.7% | 44.8% | 48.6% | 52.7% | 109.2% | 51.6% | 51.7% | 51.0% | 110.9% | 49.0% | 49.4% | 50.6% | 99.3% | 48.7% | 45.9% | 43.7% | 97.8% |
| Share Change | — | +3.1pp | +46.0pp | -40.8pp | +3.8pp | +4.1pp | +56.5pp | -57.6pp | +0.1pp | -0.7pp | +60.0pp | -61.9pp | +0.4pp | +1.2pp | +48.7pp | -50.6pp | -2.8pp | -2.1pp | +54.1pp |
Range$178.10B – $268.86B
CAGR+1.4%
Avg YoY Growth+1.3%
Median YoY Growth-4.3%
Current Streak12 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's htm securities?
- Citigroup (C) reported htm securities of $189.83B in Q4 2025.
- How has Citigroup's htm securities changed year-over-year?
- Citigroup's htm securities decreased by 21.7% year-over-year, from $242.38B to $189.83B.
- What is the long-term trend for Citigroup's htm securities?
- Over 5 years (2020 to 2025), Citigroup's htm securities has grown at a 12.6% compound annual growth rate (CAGR), from $104.94B to $189.83B.
- What does htm securities mean?
- Debt investments the bank plans to keep until they expire to earn interest.