Current Liabilities
Derivative Collateral Obligation to Return
Citigroup Derivative Collateral Obligation to Return decreased by 0.4% to $297.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $327.24B to $297.39B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Obligation to Return shows an upward trend with a 11.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
Detailed definition
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Peer comparison
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
Metric ID:
derivative_collateral_obligation_returnHistorical 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 | $192.87B | $200.66B | $222.68B | $245.51B | $192.41B | $200.89B | $217.92B | $244.21B | $254.63B | $257.84B | $270.22B | $270.22B | $248.48B | $225.04B | $208.35B | $327.24B | $267.63B | $266.78B | $298.60B | $297.39B |
| QoQ Change | — | +4.0% | +11.0% | +10.3% | -21.6% | +4.4% | +8.5% | +12.1% | +4.3% | +1.3% | +4.8% | -0.0% | -8.0% | -9.4% | -7.4% | +57.1% | -18.2% | -0.3% | +11.9% | -0.4% |
| YoY Change | — | — | — | — | -0.2% | +0.1% | -2.1% | -0.5% | +32.3% | +28.3% | +24.0% | +10.6% | -2.4% | -12.7% | -22.9% | +21.1% | +7.7% | +18.5% | +43.3% | -9.1% |
Range$192.41B – $327.24B
CAGR+9.5%
Avg YoY Growth+8.5%
Median YoY Growth+3.9%
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative collateral obligation to return?
- Citigroup (C) reported derivative collateral obligation to return of $297.39B in Q1 2026.
- How has Citigroup's derivative collateral obligation to return changed year-over-year?
- Citigroup's derivative collateral obligation to return decreased by 9.1% year-over-year, from $327.24B to $297.39B.
- What is the long-term trend for Citigroup's derivative collateral obligation to return?
- Over 5 years (2020 to 2025), Citigroup's derivative collateral obligation to return has grown at a 11.6% compound annual growth rate (CAGR), from $172.71B to $298.60B.
- What does derivative collateral obligation to return mean?
- The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.