Equity securities
Non-Current AssetsCitigroup Equity securities increased by 355.9% to $921.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.3%, from $578.00M to $921.00M. Over 5 years (FY 2020 to FY 2025), Equity securities shows a downward trend with a -2.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ3 2025
How to read this metric
Growth indicates successful stock selection or market rallies, while declines reflect market downturns or divestments.
Detailed definition
The total market value of the company's ownership interests in publicly traded corporations. This portfolio is a primary...
Peer comparison
Peer insurance firms often hold more fixed-income assets; a high concentration here signals a more aggressive, total-return investment philosophy.
Metric ID:
ins_equity_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 | $793.00M | $918.00M | $1.03B | $957.00M | $1.05B | $850.00M | $895.00M | $887.00M | $729.00M | $738.00M | $766.00M | $802.00M | $165.00M | $207.00M | $578.00M | $133.00M | $112.00M | $202.00M | $921.00M |
| QoQ Change | — | +15.8% | +12.4% | -7.3% | +9.3% | -18.7% | +5.3% | -0.9% | -17.8% | +1.2% | +3.8% | +4.7% | -79.4% | +25.5% | +179.2% | -77.0% | -15.8% | +80.4% | +355.9% |
| YoY Change | — | — | — | — | +31.9% | -7.4% | -13.3% | -7.3% | -30.3% | -13.2% | -14.4% | -9.6% | -77.4% | -72.0% | -24.5% | -83.4% | -32.1% | -2.4% | +59.3% |
Range$112.00M – $1.05B
CAGR+3.4%
Avg YoY Growth-19.7%
Median YoY Growth-13.3%
Current Streak2 quarters growth
Equity securities at Other Companies
Frequently Asked Questions
- What is Citigroup's equity securities?
- Citigroup (C) reported equity securities of $921.00M in Q4 2025.
- How has Citigroup's equity securities changed year-over-year?
- Citigroup's equity securities increased by 59.3% year-over-year, from $578.00M to $921.00M.
- What is the long-term trend for Citigroup's equity securities?
- Over 5 years (2020 to 2025), Citigroup's equity securities has grown at a -2.9% compound annual growth rate (CAGR), from $1.07B to $921.00M.
- What does equity securities mean?
- The total value of the company's stock market portfolio.