Citigroup Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 1.2% to $741.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $683.33B to $741.98B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 4.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9cc| 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 | $640.25B | $634.83B | $643.12B | $648.72B | $671.22B | $656.28B | $669.51B | $670.57B | $675.91B | $683.33B | $706.22B | $714.70B | $732.98B | $741.98B |
| QoQ Change | — | -0.8% | +1.3% | +0.9% | +3.5% | -2.2% | +2.0% | +0.2% | +0.8% | +1.1% | +3.4% | +1.2% | +2.6% | +1.2% |
| YoY Change | — | — | — | — | +4.8% | +3.4% | +4.1% | +3.4% | +0.7% | +4.1% | +5.5% | +6.6% | +8.4% | +8.6% |