Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.

Detailed definition

Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...

Peer comparison

Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$634.83B$741.98B
CAGR+4.6%
Avg YoY Growth+5.0%
Median YoY Growth+4.5%
Current Streak8 quarters growth

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies

Frequently Asked Questions

What is Citigroup's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Citigroup (C) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $741.98B in Q1 2026.
How has Citigroup's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Citigroup's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 8.6% year-over-year, from $683.33B to $741.98B.
What is the long-term trend for Citigroup's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Citigroup's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 4.6% compound annual growth rate (CAGR), from $640.25B to $732.98B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of private loans and debt investments held for long-term income.