Discontinued — last reported Q2 '21
Non-Marketable Equity Securities - Carrying Value
Non-Current AssetsCitigroup Non-Marketable Equity Securities - Carrying Value decreased by 2.9% to $5.18B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.8%, from $5.34B to $5.18B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2019
Last reportedQ2 2021
How to read this metric
An increase suggests active strategic investing or upward revaluations of private holdings, while a decrease may indicate impairments or exits.
Detailed definition
Represents the balance sheet value of investments in private companies or equity instruments that lack a readily determi...
Peer comparison
Common in large-cap tech firms (e.g., Intel Capital or Alphabet) that invest in emerging technology ecosystems.
Metric ID:
non_marketable_equity_securities_carrying_valueHistorical Data
7 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $508.00M | $5.38B | $5.34B | $427.00M | $5.21B | $5.34B | $5.18B |
| QoQ Change | — | +958.3% | -0.7% | -92.0% | >999% | +2.6% | -2.9% |
| YoY Change | — | — | — | -15.9% | — | -0.7% | -2.8% |
Range$427.00M – $5.38B
CAGR+370.5%
Avg YoY Growth-6.5%
Median YoY Growth-2.8%
Non-Marketable Equity Securities - Carrying Value at Other Companies
Frequently Asked Questions
- What is Citigroup's non-marketable equity securities - carrying value?
- Citigroup (C) reported non-marketable equity securities - carrying value of $5.18B in Q3 2025.
- How has Citigroup's non-marketable equity securities - carrying value changed year-over-year?
- Citigroup's non-marketable equity securities - carrying value decreased by 2.8% year-over-year, from $5.34B to $5.18B.
- What does non-marketable equity securities - carrying value mean?
- The value of ownership stakes in private companies that cannot be easily sold on a public stock exchange.