Operating
Change in Broker-Dealer Receivables and Payables, Net
Citigroup Change in Broker-Dealer Receivables and Payables, Net decreased by 607.7% to -$7.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.0%, from -$5.10B to -$7.35B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase in net receivables indicates higher credit extension to clients, while an increase in net payables suggests increased funding from counterparties.
Detailed definition
Captures the net movement in cash balances owed to or by broker-dealer counterparties, including margin loans and collat...
Peer comparison
Comparable to 'Net change in broker-dealer receivables/payables' at major investment banks.
Metric ID:
c_change_in_broker_dealer_receivables_payablesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.16B | -$2.74B | -$6.08B | $4.98B | -$13.88B | -$6.88B | -$6.19B | $12.63B | -$2.08B | $2.64B | -$8.48B | -$5.10B | -$6.06B | $13.32B | $1.45B | -$7.35B |
| QoQ Change | — | -226.4% | -122.1% | +182.0% | -378.5% | +50.4% | +10.0% | +304.1% | -116.4% | +227.3% | -420.9% | +39.8% | -18.7% | +319.8% | -89.1% | -607.7% |
| YoY Change | — | — | — | — | -741.5% | -13.2% | -224.2% | +191.0% | +66.5% | -79.1% | — | -145.9% | -329.4% | +257.1% | — | -44.0% |
Range-$13.88B – $13.32B
CAGR+38.5%
Avg YoY Growth-106.3%
Median YoY Growth-61.5%
Current Streak2 quarters decline
Change in Broker-Dealer Receivables and Payables, Net at Other Companies
Frequently Asked Questions
- What is Citigroup's change in broker-dealer receivables and payables, net?
- Citigroup (C) reported change in broker-dealer receivables and payables, net of -$7.35B in Q1 2026.
- How has Citigroup's change in broker-dealer receivables and payables, net changed year-over-year?
- Citigroup's change in broker-dealer receivables and payables, net decreased by 44.0% year-over-year, from -$5.10B to -$7.35B.
- What does change in broker-dealer receivables and payables, net mean?
- The net change in cash owed to or from broker-dealer counterparties.