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Citigroup C Non-marketable equity securities carried at fair value

Non-marketable equity securities carried at fair value at other companies

Bank of America logo
Bank of AmericaBAC
$386.39B-0.6%
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Origin BancorpOBK
$5.87M-5.6%
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Bank of AmericaBAC
$17.43B+41.6%
KLA Corp. logo
KLA Corp.KLAC
$3.25B+34.6%
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Origin BancorpOBK
$78.75K+5.4%
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ShopifySHOP
$3.3B-3.5%

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

Profitability

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Gross margin76.6%—
Net margin19.5%+2.4pp
FCF margin-71.1%—

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept c:EquitySecuritiesCarriedAtFairValueNonmarketable.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollarsJune 30,2026December 31, 2025
Available-for-sale (AFS) debt securities$286,765$246,720
Held-to-maturity (HTM) debt securities(1)167,893189,831
Marketable equity securities carried at fair value(2)113475
Non-marketable equity securities carried at fair value(2)(3)425446
Non-marketable equity securities measured using the measurement alternative(4)1,7581,707
Non-marketable equity securities carried at cost(5)5,9675,050
Total investments(6)$462,921$444,229

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FAQ

What is Citigroup's non-marketable equity securities carried at fair value?
Citigroup (C) reported non-marketable equity securities carried at fair value of $425M in Q2 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 9.8% year-over-year, from $471M to $425M.
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 $508M to $446M.
What does non-marketable equity securities carried at fair value mean?
Non-marketable equity securities carried at fair value as reported by Citigroup Inc..

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