Non-Current Assets
HTM Securities
Citigroup HTM Securities decreased by 6.0% to $178.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $220.39B to $178.50B. 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 2014
Last reportedQ1 2026May 7, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical 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 | $178.10B | $198.72B | $216.96B | $230.65B | $249.80B | $239.81B | $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 | $178.50B |
| QoQ Change | — | +11.6% | +9.2% | +6.3% | +8.3% | -4.0% | +12.1% | -1.7% | -0.9% | -1.0% | -2.0% | -0.7% | -0.5% | -1.1% | -2.4% | -9.1% | -6.5% | -4.4% | -3.7% | -6.0% |
| YoY Change | — | — | — | — | +40.3% | +20.7% | +23.9% | +14.6% | +4.9% | +8.2% | -5.4% | -4.5% | -4.2% | -4.3% | -4.7% | -12.7% | -17.9% | -20.6% | -21.7% | -19.0% |
| % of Total investment securities | 36.6% | 39.7% | 86.0% | 44.8% | 48.6% | 47.2% | 109.2% | 51.6% | 51.7% | 51.0% | 110.9% | 49.0% | 49.4% | 50.6% | 99.3% | 48.7% | 45.9% | 43.7% | 42.7% | 40.2% |
| Share Change | — | +3.1pp | +46.4pp | -41.2pp | +3.8pp | -1.4pp | +62.0pp | -57.6pp | +0.1pp | -0.7pp | +60.0pp | -61.9pp | +0.4pp | +1.2pp | +48.7pp | -50.6pp | -2.8pp | -2.1pp | -1.0pp | -2.5pp |
Range$178.10B – $268.86B
CAGR+0.0%
Avg YoY Growth-0.2%
Median YoY Growth-4.4%
Current Streak13 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's htm securities?
- Citigroup (C) reported htm securities of $178.50B in Q1 2026.
- How has Citigroup's htm securities changed year-over-year?
- Citigroup's htm securities decreased by 19.0% year-over-year, from $220.39B to $178.50B.
- 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 company plans to keep until they mature, recorded at cost.