Debt securities, held-to-maturity, allowance for credit loss (less than)
Citigroup Debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 20.5% to $116.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $130.00M to $116.00M. Over 4 years (FY 2021 to FY 2025), Debt securities, held-to-maturity, allowance for credit loss (less than) shows an upward trend with a 13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests management anticipates higher credit risk or potential defaults within the held-to-maturity investment portfolio.
Detailed definition
This metric tracks the allowance for credit losses (ACL) specifically allocated to debt securities classified as held-to...
Peer comparison
Standard CECL-related disclosure for banks holding significant HTM portfolios.
other_debt_securities_held_to_maturity_allowance_for_cre_3491bbHistorical Data
| 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 | $87.00M | $85.00M | $105.00M | $115.00M | $120.00M | $104.00M | $99.00M | $95.00M | $95.00M | $106.00M | $99.00M | $141.00M | $137.00M | $130.00M | $136.00M | $131.00M | $146.00M | $116.00M |
| QoQ Change | — | -2.3% | +23.5% | +9.5% | +4.3% | -13.3% | -4.8% | -4.0% | +0.0% | +11.6% | -6.6% | +42.4% | -2.8% | -5.1% | +4.6% | -3.7% | +11.5% | -20.5% |
| YoY Change | — | — | — | — | +37.9% | +22.4% | -5.7% | -17.4% | -20.8% | +1.9% | +0.0% | +48.4% | +44.2% | +22.6% | +37.4% | -7.1% | +6.6% | -10.8% |
Debt securities, held-to-maturity, allowance for credit loss (less than) at Other Companies
Frequently Asked Questions
- What is Citigroup's debt securities, held-to-maturity, allowance for credit loss (less than)?
- Citigroup (C) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $116.00M in Q1 2026.
- How has Citigroup's debt securities, held-to-maturity, allowance for credit loss (less than) changed year-over-year?
- Citigroup's debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 10.8% year-over-year, from $130.00M to $116.00M.
- What is the long-term trend for Citigroup's debt securities, held-to-maturity, allowance for credit loss (less than)?
- Over 4 years (2021 to 2025), Citigroup's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a 13.8% compound annual growth rate (CAGR), from $87.00M to $146.00M.
- What does debt securities, held-to-maturity, allowance for credit loss (less than) mean?
- The reserve set aside by the bank to cover potential losses from investments it intends to hold until they mature.