CITIGROUP INC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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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 March 31, | ||
|---|---|---|
| In millions of dollars | 2026 | 2025 |
| Loans HFS | $(43) | $(21) |
| Other real estate owned | — | — |
| Loans(1) | (8) | (37) |
| Non-marketable equity securities measured using the measurement alternative | 14 | (44) |
| Total nonrecurring fair value gains (losses) | $(37) | $(102) |
(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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