Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Citigroup Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss increased by 6.9% to $760.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.0%, from $1.25B to $760.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that a significant portion of the portfolio is suffering from prolonged valuation declines, raising concerns about potential future write-downs.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_23ad4cHistorical Data
| 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 | $261.00M | $569.00M | $457.00M | $2.83B | $2.38B | $2.89B | $2.61B | $2.94B | $2.69B | $2.73B | $2.93B | $3.07B | $2.69B | $1.74B | $1.63B | $1.25B | $1.21B | $1.04B | $711.00M | $760.00M |
| QoQ Change | — | +118.0% | -19.7% | +518.2% | -15.7% | +21.2% | -9.7% | +12.7% | -8.5% | +1.7% | +7.3% | +4.7% | -12.5% | -35.3% | -6.0% | -23.7% | -3.0% | -13.6% | -31.9% | +6.9% |
| YoY Change | — | — | — | — | +812.6% | +407.4% | +470.5% | +4.0% | +12.8% | -5.3% | +12.5% | +4.5% | -0.0% | -36.4% | -44.3% | -59.4% | -55.0% | -39.9% | -56.5% | -39.0% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Citigroup's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Citigroup (C) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $760.00M in Q1 2026.
- How has Citigroup's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
- Citigroup's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 39.0% year-over-year, from $1.25B to $760.00M.
- What is the long-term trend for Citigroup's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Over 5 years (2020 to 2025), Citigroup's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 27.9% compound annual growth rate (CAGR), from $208.00M to $711.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for at least a year.