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Citigroup Inc (C) Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest

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Citigroup Inc Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest

Citigroup Inc (C) had Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest of $146.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.

Financial Statements › Balance Sheet › Assets › Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest · last filed 2026-02-20

  • 2025-12-31: Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest $146.00M.
  • 2025-09-30: Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest $131.00M.
  • 2025-06-30: Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest $136.00M.
  • 2025-03-31: Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest $130.00M.
Period endDebt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
2025-12-31$146.00M
10-K · filed 2026-02-20
2025-09-30$131.00M
10-Q · filed 2025-11-06
2025-06-30$136.00M
10-Q · filed 2025-11-06
2025-03-31$130.00M
10-Q · filed 2025-08-06
2024-12-31$137.00M
10-K · filed 2026-02-20
2024-09-30$141.00M
10-Q · filed 2025-11-06
2024-06-30$99.00M
10-Q · filed 2025-11-06
2024-03-31$106.00M
10-Q · filed 2025-08-06
2023-12-31$95.00M
10-K · filed 2026-02-20
2023-09-30$95.00M
10-Q · filed 2023-11-03
2023-06-30$99.00M
10-Q · filed 2023-08-04
2023-03-31$104.00M
10-Q · filed 2023-08-04
2022-12-31$120.00M
10-K · filed 2026-02-20
2022-09-30$115.00M
10-Q · filed 2023-11-03
2022-06-30$105.00M
10-Q · filed 2023-08-04
2022-03-31$85.00M
10-Q · filed 2023-08-04
2021-12-31$87.00M
10-K · filed 2024-02-23

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