Screener
Citigroup C Held-to-maturity debt securities, pledged to creditors
Held-to-maturity debt securities, pledged to creditors at other companies
Other financials
Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesRestricted.
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 dollars | December 31, 2025 |
|---|---|
| Trading account assets (including $283,649 and $228,816 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | 537,139 |
| Investments: | |
| Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | 246,720 |
| Held-to-maturity debt securities, net of allowance (fair value of which is $157,524 and $179,520 as of June 30, 2026 and December 31, 2025, respectively) (includes $125 and $70 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | 189,831 |
| Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | 7,678 |
| Total investments | $$444,229 |
| Loans: | |
| Consumer (including $26 and $51 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | 408,533 |
Document
FAQ
- What is Citigroup's held-to-maturity debt securities, pledged to creditors?
- Citigroup (C) reported held-to-maturity debt securities, pledged to creditors of $125M in Q2 2026.
- How has Citigroup's held-to-maturity debt securities, pledged to creditors changed year-over-year?
- Citigroup's held-to-maturity debt securities, pledged to creditors increased by 98.4% year-over-year, from $63M to $125M.
- What is the long-term trend for Citigroup's held-to-maturity debt securities, pledged to creditors?
- Over 5 years (2020 to 2025), Citigroup's held-to-maturity debt securities, pledged to creditors has grown at a -33.7% compound annual growth rate (CAGR), from $547M to $70M.
- What does held-to-maturity debt securities, pledged to creditors mean?
- Held-to-maturity debt securities, pledged to creditors
Ask your AI about Citigroup's held-to-maturity debt securities, pledged to creditors.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude