Other

Non-marketable equity securities carried at fair value

Citigroup Non-marketable equity securities carried at fair value decreased by 3.8% to $429.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $443.00M to $429.00M. Over 2 years (FY 2023 to FY 2025), Non-marketable equity securities carried at fair value shows a downward trend with a -6.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
Metric ID: other_equity_securities_carried_at_fair_value_nonmarketable

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$508.00M$531.00M$648.00M$427.00M$443.00M$471.00M$482.00M$446.00M$429.00M
QoQ Change—+4.5%+22.0%-34.1%+3.7%+6.3%+2.3%-7.5%-3.8%
YoY Change———-15.9%—-11.3%-25.6%+4.4%-3.2%
Range$427.00M – $648.00M
CAGR-8.1%
Avg YoY Growth-10.3%
Median YoY Growth-11.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Citigroup's non-marketable equity securities carried at fair value?
Citigroup (C) reported non-marketable equity securities carried at fair value of $429.00M in Q1 2026.
How has Citigroup's non-marketable equity securities carried at fair value changed year-over-year?
Citigroup's non-marketable equity securities carried at fair value decreased by 3.2% year-over-year, from $443.00M to $429.00M.
What is the long-term trend for Citigroup's non-marketable equity securities carried at fair value?
Over 2 years (2023 to 2025), Citigroup's non-marketable equity securities carried at fair value has grown at a -6.3% compound annual growth rate (CAGR), from $508.00M to $446.00M.