Citigroup Inc Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
Citigroup Inc (C) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $10.47 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-02-20
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $10.47B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $11.91B.
- 2025-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $14.10B.
- 2025-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $15.30B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2025-12-31 | $10.47B 10-K · filed 2026-02-20 |
| 2025-09-30 | $11.91B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $14.10B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $15.30B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $18.11B 10-K · filed 2026-02-20 |
| 2024-09-30 | $14.11B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $20.95B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $21.17B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $19.34B 10-K · filed 2025-02-21 |
| 2023-09-30 | $28.46B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $24.09B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $21.57B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $25.32B 10-K · filed 2024-02-23 |
| 2022-09-30 | $28.09B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $18.30B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $12.25B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $2.64B 10-K · filed 2023-02-27 |
| 2021-09-30 | $1.45B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $980.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.70B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $175.00M 8-K · filed 2022-05-10 |
| 2020-09-30 | $251.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $500.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.30B 10-Q · filed 2020-05-04 |
| 2019-12-31 | $109.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $101.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $154.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $465.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $853.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | $1.08B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $810.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $700.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $270.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $192.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $267.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $455.00M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $457.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $106.00M 10-Q · filed 2016-10-31 |
| 2016-06-30 | $112.00M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $318.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $394.00M 8-K · filed 2017-06-16 |
| 2015-09-30 | $281.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $531.00M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $367.00M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $361.00M 8-K · filed 2016-06-17 |
| 2014-09-30 | $370.00M 10-Q · filed 2014-10-30 |
| 2013-12-31 | $375.00M 8-K · filed 2015-05-28 |
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