Citigroup Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value) increased by 2.1% to $7.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $7.32B to $7.84B. Over 5 years (FY 2020 to FY 2025), Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value) shows relatively stable performance with a 0.9% CAGR.
non_current_assets_non_marketable_equity_securities| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.34B | $7.22B | $7.34B | $7.28B | $7.79B | $8.01B | $8.04B | $7.75B | $7.75B | $7.76B | $7.90B | $7.83B | $7.79B | $7.95B | $7.40B | $7.32B | $7.50B | $7.41B | $7.68B | $7.84B |
| QoQ Change | — | -1.7% | +1.6% | -0.8% | +6.9% | +2.9% | +0.4% | -3.6% | -0.1% | +0.2% | +1.8% | -1.0% | -0.5% | +2.1% | -7.0% | -1.0% | +2.5% | -1.2% | +3.6% | +2.1% |
| YoY Change | — | — | — | — | +6.0% | +10.9% | +9.6% | +6.4% | -0.5% | -3.1% | -1.7% | +1.0% | +0.6% | +2.5% | -6.4% | -6.4% | -3.7% | -6.8% | +3.8% | +7.0% |