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Citigroup C HTM Securities
HTM Securities at other companies
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Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Citigroup’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000831001-26-000045
| In millions of dollars | June 30,2026 | December 31, 2025 |
|---|---|---|
| Available-for-sale (AFS) debt securities | $286,765 | $246,720 |
| Held-to-maturity (HTM) debt securities(1) | 167,893 | 189,831 |
| Marketable equity securities carried at fair value(2) | 113 | 475 |
| Non-marketable equity securities carried at fair value(2)(3) | 425 | 446 |
| Non-marketable equity securities measured using the measurement alternative(4) | 1,758 | 1,707 |
| Non-marketable equity securities carried at cost(5) | 5,967 | 5,050 |
| Total investments(6) | $462,921 | $444,229 |
Document
FAQ
- What is Citigroup's HTM securities?
- Citigroup (C) reported HTM securities of $167.89B in Q2 2026.
- How has Citigroup's HTM securities changed year-over-year?
- Citigroup's HTM securities decreased by 18.5% year-over-year, from $206.09B to $167.89B.
- 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 securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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