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Citigroup C Total investment securities

Total investment securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$786.36B+8.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$416.49B+13.0%
Capital One Financial logo
Capital One FinancialCOF
$92.78B
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$6.42M-12.6%

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 c:InvestmentsExcludingTradingSecuritiesExcludingAccruedInterest.

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 dollarsJune 30,2026December 31, 2025
Available-for-sale (AFS) debt securities$286,765$246,720
Held-to-maturity (HTM) debt securities(1)167,893189,831
Marketable equity securities carried at fair value(2)113475
Non-marketable equity securities carried at fair value(2)(3)425446
Non-marketable equity securities measured using the measurement alternative(4)1,7581,707
Non-marketable equity securities carried at cost(5)5,9675,050
Total investments(6)$462,921$444,229

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FAQ

What is Citigroup's total investment securities?
Citigroup (C) reported total investment securities of $462.92B in Q2 2026.
How has Citigroup's total investment securities changed year-over-year?
Citigroup's total investment securities increased by 3.0% year-over-year, from $449.4B to $462.92B.
What is the long-term trend for Citigroup's total investment securities?
Over 5 years (2020 to 2025), Citigroup's total investment securities has grown at a 13.9% compound annual growth rate (CAGR), from $231.7B to $444.23B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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