Debt Securities, Available-for-Sale, Unrealized Loss Position
Citigroup Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 86.2% to $147.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $108.81B to $147.97B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 4.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | $122.71B | $139.02B | $162.16B | $211.46B | $201.02B | $190.88B | $192.26B | $174.72B | $172.42B | $189.22B | $167.10B | $171.75B | $172.92B | $116.05B | $117.60B | $108.81B | $106.83B | $107.21B | $79.45B | $147.97B |
| QoQ Change | — | +13.3% | +16.6% | +30.4% | -4.9% | -5.0% | +0.7% | -9.1% | -1.3% | +9.7% | -11.7% | +2.8% | +0.7% | -32.9% | +1.3% | -7.5% | -1.8% | +0.4% | -25.9% | +86.2% |
| YoY Change | — | — | — | — | +63.8% | +37.3% | +18.6% | -17.4% | -14.2% | -0.9% | -13.1% | -1.7% | +0.3% | -38.7% | -29.6% | -36.6% | -38.2% | -7.6% | -32.4% | +36.0% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Citigroup's debt securities, available-for-sale, unrealized loss position?
- Citigroup (C) reported debt securities, available-for-sale, unrealized loss position of $147.97B in Q1 2026.
- How has Citigroup's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Citigroup's debt securities, available-for-sale, unrealized loss position increased by 36.0% year-over-year, from $108.81B to $147.97B.
- What is the long-term trend for Citigroup's debt securities, available-for-sale, unrealized loss position?
- Over 5 years (2020 to 2025), Citigroup's debt securities, available-for-sale, unrealized loss position has grown at a 4.1% compound annual growth rate (CAGR), from $65.08B to $79.45B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.