Derivative Liabilities - Fair Value
Citigroup Derivative Liabilities - Fair Value increased by 10.2% to $59.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $46.39B to $59.24B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 16.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $21.00B | $20.00B | $41.37B | $19.00B | $47.86B | $56.29B | $44.17B | $39.69B | $42.84B | $43.77B | $37.83B | $35.58B | $36.63B | $44.10B | $44.87B | $46.39B | $51.24B | $51.60B | $53.77B | $59.24B |
| QoQ Change | — | -4.8% | +106.9% | -54.1% | +151.9% | +17.6% | -21.5% | -10.1% | +7.9% | +2.2% | -13.6% | -5.9% | +3.0% | +20.4% | +1.8% | +3.4% | +10.5% | +0.7% | +4.2% | +10.2% |
| YoY Change | — | — | — | — | +127.9% | +181.4% | +6.8% | +108.9% | -10.5% | -22.2% | -14.4% | -10.4% | -14.5% | +0.8% | +18.6% | +30.4% | +39.9% | +17.0% | +19.8% | +27.7% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative liabilities - fair value?
- Citigroup (C) reported derivative liabilities - fair value of $59.24B in Q1 2026.
- How has Citigroup's derivative liabilities - fair value changed year-over-year?
- Citigroup's derivative liabilities - fair value increased by 27.7% year-over-year, from $46.39B to $59.24B.
- What is the long-term trend for Citigroup's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Citigroup's derivative liabilities - fair value has grown at a 16.6% compound annual growth rate (CAGR), from $25.00B to $53.77B.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.