Total investment securities
Non-Current AssetsCitigroup Total investment securities decreased by 56.9% to $194.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.5%, from $244.20B to $194.10B. Over 5 years (FY 2020 to FY 2025), Total investment securities shows a downward trend with a -3.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2025
How to read this metric
An increase reflects a strategy to deploy excess cash for yield, whereas a decrease suggests cash is being used for operations or capital allocation.
Detailed definition
The aggregate value of debt and equity securities held by the company, categorized as available-for-sale or held-to-matu...
Peer comparison
Commonly compared across financial services firms based on the risk profile and duration of the investment portfolio.
Metric ID:
fin_total_investment_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 | $487.06B | $500.85B | $252.19B | $514.60B | $513.88B | $508.02B | $246.25B | $512.58B | $507.15B | $509.00B | $229.20B | $515.18B | $508.28B | $490.67B | $244.20B | $452.89B | $449.40B | $450.73B | $194.10B |
| QoQ Change | — | +2.8% | -49.6% | +104.1% | -0.1% | -1.1% | -51.5% | +108.2% | -1.1% | +0.4% | -55.0% | +124.8% | -1.3% | -3.5% | -50.2% | +85.5% | -0.8% | +0.3% | -56.9% |
| YoY Change | — | — | — | — | +5.5% | +1.4% | -2.4% | -0.4% | -1.3% | +0.2% | -6.9% | +0.5% | +0.2% | -3.6% | +6.5% | -12.1% | -11.6% | -8.1% | -20.5% |
Range$194.10B – $515.18B
CAGR-18.5%
Avg YoY Growth-3.5%
Median YoY Growth-1.3%
Total investment securities at Other Companies
Frequently Asked Questions
- What is Citigroup's total investment securities?
- Citigroup (C) reported total investment securities of $194.10B in Q4 2025.
- How has Citigroup's total investment securities changed year-over-year?
- Citigroup's total investment securities decreased by 20.5% year-over-year, from $244.20B to $194.10B.
- 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 -3.5% compound annual growth rate (CAGR), from $231.70B to $194.10B.
- What does total investment securities mean?
- The total value of the company's investment portfolio in stocks and bonds.