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Citigroup C Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value) at other companies

M&T Bank logo
M&T BankMTB
$1.27B+29.2%
KRT
Karat PackagingKRT
$22.52M-51.8%
TPG Inc. logo
TPG Inc.TPG
$9.05B+14.5%
Jackson Financial logo
Jackson FinancialJXN
$10.25B+7.0%
Klaviyo logo
KlaviyoKVYO
$20K
Klaviyo logo
KlaviyoKVYO
$20K

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$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

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:NonMarketableEquitySecurities.

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 dollarsDecember 31, 2025
Investments:
Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)246,720
Held-to-maturity debt securities, net of allowance (fair value of which is $157,524 and $179,520 as of June 30, 2026 and December 31, 2025, respectively) (includes $125 and $70 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)189,831
Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value)7,678
Total investments$$444,229
Loans:
Consumer (including $26 and $51 as of June 30, 2026 and December 31, 2025, respectively, at fair value)408,533
Corporate (including $8,204 and $6,804 as of June 30, 2026 and December 31, 2025, respectively, at fair value)343,697

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FAQ

What is Citigroup's equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value)?
Citigroup (C) reported equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value) of $8.26B in Q2 2026.
How has Citigroup's equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value) changed year-over-year?
Citigroup's equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value) increased by 10.1% year-over-year, from $7.5B to $8.26B.
What is the long-term trend for Citigroup's equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value)?
Over 5 years (2020 to 2025), Citigroup's equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value) has grown at a 0.9% compound annual growth rate (CAGR), from $7.33B to $7.68B.
What does equity securities (including $759 and $921 as of march 31, 2026 and december 31, 2025, respectively, at fair value) mean?
Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value) as reported by Citigroup Inc..

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