Securities and Exchange Commission

Official Website: https://www.sec.gov/

CITIGROUP INC — C

Company Profile SEC Filings Financial Statements

Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)

Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-49,000,000.00 2013-08-30 8-K 2012 FY 2010-01-01 2010-12-31 CY2010
$-299,000,000.00 2014-03-03 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$-187,000,000.00 2015-05-28 8-K 2014 FY 2012-01-01 2012-12-31 CY2012
$-128,000,000.00 2016-06-17 8-K 2015 FY 2013-01-01 2013-12-31 CY2013
$0.00 2017-06-16 8-K 2014-01-01 2014-12-31 CY2014
$10,000,000.00 2018-02-23 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$14,000,000.00 2019-02-22 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$13,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2020-02-21 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$0.00 2020-02-21 10-K 2019 FY 2019-01-01 2019-12-31 CY2019

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-49,000,000.00 2011-11-04 10-Q 2011 Q3 2010-01-01 2010-03-31 CY2010Q1
$49,000,000.00 2011-05-05 10-Q 2011 Q1 2011-01-01 2011-03-31 CY2011Q1
$-15,000,000.00 2011-11-04 10-Q 2011 Q3 2011-04-01 2011-06-30 CY2011Q2
$-123,000,000.00 2011-11-04 10-Q 2011 Q3 2011-07-01 2011-09-30 CY2011Q3
$-144,000,000.00 2013-05-03 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-4,000,000.00 2013-11-01 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-10,000,000.00 2014-05-02 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-56,000,000.00 2014-08-01 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-39,000,000.00 2014-10-30 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$0.00 2015-05-11 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2015-08-03 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$0.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$2,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$3,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$6,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3
$0.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$-1,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2

All Reported Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$49,000,000.00 2011-02-25 10-K 2010 FY 2010-01-01 2010-03-31
$-49,000,000.00 2011-08-05 10-Q 2011 Q2 2010-01-01 2010-03-31
$-49,000,000.00 2011-11-04 10-Q 2011 Q3 2010-01-01 2010-03-31 CY2010Q1
$49,000,000.00 2010-08-06 10-Q 2010 Q2 2010-01-01 2010-06-30
$49,000,000.00 2010-11-05 10-Q 2010 Q3 2010-01-01 2010-09-30
$-49,000,000.00 2012-02-24 10-K 2011 FY 2010-01-01 2010-12-31
$-49,000,000.00 2013-03-01 10-K 2012 FY 2010-01-01 2010-12-31
$-49,000,000.00 2013-08-30 8-K 2012 FY 2010-01-01 2010-12-31 CY2010
$49,000,000.00 2011-05-05 10-Q 2011 Q1 2011-01-01 2011-03-31 CY2011Q1
$15,000,000.00 2011-08-05 10-Q 2011 Q2 2011-04-01 2011-06-30
$-15,000,000.00 2011-11-04 10-Q 2011 Q3 2011-04-01 2011-06-30 CY2011Q2
$-123,000,000.00 2011-11-04 10-Q 2011 Q3 2011-07-01 2011-09-30 CY2011Q3
$-299,000,000.00 2012-02-24 10-K 2011 FY 2011-01-01 2011-12-31
$-299,000,000.00 2013-03-01 10-K 2012 FY 2011-01-01 2011-12-31
$-299,000,000.00 2013-08-30 8-K 2012 FY 2011-01-01 2011-12-31
$-299,000,000.00 2014-03-03 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$-144,000,000.00 2013-05-03 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-169,000,000.00 2013-08-02 10-Q 2013 Q2 2012-01-01 2012-06-30
$-173,000,000.00 2013-11-01 10-Q 2013 Q3 2012-01-01 2012-09-30
$-4,000,000.00 2013-11-01 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-187,000,000.00 2013-03-01 10-K 2012 FY 2012-01-01 2012-12-31
$-187,000,000.00 2013-08-30 8-K 2012 FY 2012-01-01 2012-12-31
$-187,000,000.00 2014-03-03 10-K 2013 FY 2012-01-01 2012-12-31
$-187,000,000.00 2015-02-25 10-K 2014 FY 2012-01-01 2012-12-31
$-187,000,000.00 2015-05-28 8-K 2014 FY 2012-01-01 2012-12-31 CY2012
$-10,000,000.00 2013-05-03 10-Q 2013 Q1 2013-01-01 2013-03-31
$-10,000,000.00 2014-05-02 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-66,000,000.00 2013-08-02 10-Q 2013 Q2 2013-01-01 2013-06-30
$-66,000,000.00 2014-08-01 10-Q 2014 Q2 2013-01-01 2013-06-30
$-56,000,000.00 2013-08-02 10-Q 2013 Q2 2013-04-01 2013-06-30
$-56,000,000.00 2014-08-01 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-105,000,000.00 2013-11-01 10-Q 2013 Q3 2013-01-01 2013-09-30
$-105,000,000.00 2014-10-30 10-Q 2014 Q3 2013-01-01 2013-09-30
$-39,000,000.00 2013-11-01 10-Q 2013 Q3 2013-07-01 2013-09-30
$-39,000,000.00 2014-10-30 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-128,000,000.00 2014-03-03 10-K 2013 FY 2013-01-01 2013-12-31
$-128,000,000.00 2015-02-25 10-K 2014 FY 2013-01-01 2013-12-31
$-128,000,000.00 2015-05-28 8-K 2014 FY 2013-01-01 2013-12-31
$-128,000,000.00 2016-02-26 10-K 2015 FY 2013-01-01 2013-12-31
$-128,000,000.00 2016-06-17 8-K 2015 FY 2013-01-01 2013-12-31 CY2013
$0.00 2015-05-11 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2015-08-03 10-Q 2015 Q2 2014-01-01 2014-06-30
$0.00 2015-08-03 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$0.00 2015-10-30 10-Q 2015 Q3 2014-01-01 2014-09-30
$0.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$0.00 2015-02-25 10-K 2014 FY 2014-01-01 2014-12-31
$0.00 2015-05-28 8-K 2014 FY 2014-01-01 2014-12-31
$0.00 2016-02-26 10-K 2015 FY 2014-01-01 2014-12-31
$0.00 2016-06-17 8-K 2015 FY 2014-01-01 2014-12-31
$0.00 2017-02-24 10-K 2016 FY 2014-01-01 2014-12-31
$0.00 2017-06-16 8-K 2014-01-01 2014-12-31 CY2014
$2,000,000.00 2015-05-11 10-Q 2015 Q1 2015-01-01 2015-03-31
$2,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$5,000,000.00 2015-08-03 10-Q 2015 Q2 2015-01-01 2015-06-30
$5,000,000.00 2016-08-01 10-Q 2016 Q2 2015-01-01 2015-06-30
$3,000,000.00 2015-08-03 10-Q 2015 Q2 2015-04-01 2015-06-30
$3,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$11,000,000.00 2015-10-30 10-Q 2015 Q3 2015-01-01 2015-09-30
$6,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3
$10,000,000.00 2016-02-26 10-K 2015 FY 2015-01-01 2015-12-31
$10,000,000.00 2016-06-17 8-K 2015 FY 2015-01-01 2015-12-31
$10,000,000.00 2017-02-24 10-K 2016 FY 2015-01-01 2015-12-31
$10,000,000.00 2017-06-16 8-K 2015-01-01 2015-12-31
$10,000,000.00 2018-02-23 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$0.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$-1,000,000.00 2016-08-01 10-Q 2016 Q2 2016-01-01 2016-06-30
$-1,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$14,000,000.00 2017-02-24 10-K 2016 FY 2016-01-01 2016-12-31
$14,000,000.00 2017-06-16 8-K 2016-01-01 2016-12-31
$14,000,000.00 2018-02-23 10-K 2017 FY 2016-01-01 2016-12-31
$14,000,000.00 2019-02-22 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$13,000,000.00 2018-02-23 10-K 2017 FY 2017-01-01 2017-12-31
$13,000,000.00 2019-02-22 10-K 2018 FY 2017-01-01 2017-12-31
$13,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$0.00 2019-02-22 10-K 2018 FY 2018-01-01 2018-12-31
$0.00 2020-02-21 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$0.00 2020-02-21 10-K 2019 FY 2019-01-01 2019-12-31 CY2019

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