Non-Current Liabilities
Carrying Amount of Hedged Term Debt
Citigroup Carrying Amount of Hedged Term Debt decreased by 5.7% to $153.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $152.78B to $153.46B. Over 5 years (FY 2020 to FY 2025), Carrying Amount of Hedged Term Debt shows relatively stable performance with a -0.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher reliance on hedged debt instruments, often used to lock in favorable interest rates or manage currency volatility.
Detailed definition
This represents the book value of long-term debt instruments that have been designated as hedged items in a formal hedgi...
Peer comparison
Common among large-cap multinational corporations with significant international debt and interest rate risk management programs.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $159.71B | $155.66B | $149.31B | $152.35B | $148.86B | $139.62B | $144.55B | $135.57B | $130.67B | $137.36B | $141.45B | $142.28B | $141.88B | $151.84B | $147.91B | $152.78B | $163.25B | $160.90B | $162.67B | $153.46B |
| QoQ Change | — | -2.5% | -4.1% | +2.0% | -2.3% | -6.2% | +3.5% | -6.2% | -3.6% | +5.1% | +3.0% | +0.6% | -0.3% | +7.0% | -2.6% | +3.3% | +6.8% | -1.4% | +1.1% | -5.7% |
| YoY Change | — | — | — | — | -6.8% | -10.3% | -3.2% | -11.0% | -12.2% | -1.6% | -2.1% | +4.9% | +8.6% | +10.5% | +4.6% | +7.4% | +15.1% | +6.0% | +10.0% | +0.4% |
Range$130.67B – $163.25B
CAGR-0.8%
Avg YoY Growth+1.3%
Median YoY Growth+2.5%
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Citigroup's carrying amount of hedged term debt?
- Citigroup (C) reported carrying amount of hedged term debt of $153.46B in Q1 2026.
- How has Citigroup's carrying amount of hedged term debt changed year-over-year?
- Citigroup's carrying amount of hedged term debt increased by 0.4% year-over-year, from $152.78B to $153.46B.
- What is the long-term trend for Citigroup's carrying amount of hedged term debt?
- Over 5 years (2020 to 2025), Citigroup's carrying amount of hedged term debt has grown at a -0.8% compound annual growth rate (CAGR), from $169.03B to $162.67B.
- What does carrying amount of hedged term debt mean?
- The current book value of long-term debt that is protected against market risks through financial hedging contracts.