CITIGROUP INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Contents
Nonrecurring Fair Value Changes
The following table presents total nonrecurring fair value measurements for the period, included in earnings, attributable to the change in fair value relating to assets that were still held:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| In millions of dollars | 2025 | 2024 | 2025 | 2024 |
| Loans HFS | $(10) | $(1) | $(22) | $(46) |
| Other real estate owned | (1) | — | (1) | — |
| Loans(1) | (79) | (16) | (67) | (16) |
| Non-marketable equity securities measured using the measurement alternative | (8) | (8) | (51) | 20 |
| Total nonrecurring fair value gains (losses) | $(98) | $(25) | $(141) | $(42) |
(1)Represents collateral-dependent loans held-for-investment for which the fair value of collateral is used to estimate expected credit losses, and whose carrying amount is based on the fair value of the underlying collateral less costs to sell, as applicable (primarily real estate).
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