Non-Current Liabilities

Derivative Liabilities (Non-Current)

Citigroup Derivative Liabilities (Non-Current) increased by 10.3% to $204.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from $215.00M to $204.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 22.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.

Detailed definition

This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...

Peer comparison

Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.

Metric ID: derivative_liabilities_noncurrent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$78.00M$80.00M$110.00M$131.00M$199.00M$257.00M$263.00M$235.00M$219.00M$273.00M$255.00M$199.00M$226.00M$213.00M$209.00M$215.00M$218.00M$187.00M$185.00M$204.00M
QoQ Change+2.6%+37.5%+19.1%+51.9%+29.1%+2.3%-10.6%-6.8%+24.7%-6.6%-22.0%+13.6%-5.8%-1.9%+2.9%+1.4%-14.2%-1.1%+10.3%
YoY Change+155.1%+221.3%+139.1%+79.4%+10.1%+6.2%-3.0%-15.3%+3.2%-22.0%-18.0%+8.0%-3.5%-12.2%-11.5%-5.1%
Range$78.00M$273.00M
CAGR+22.4%
Avg YoY Growth+33.2%
Median YoY Growth+0.1%

Frequently Asked Questions

What is Citigroup's derivative liabilities (non-current)?
Citigroup (C) reported derivative liabilities (non-current) of $204.00M in Q1 2026.
How has Citigroup's derivative liabilities (non-current) changed year-over-year?
Citigroup's derivative liabilities (non-current) decreased by 5.1% year-over-year, from $215.00M to $204.00M.
What is the long-term trend for Citigroup's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Citigroup's derivative liabilities (non-current) has grown at a 22.5% compound annual growth rate (CAGR), from $67.00M to $185.00M.
What does derivative liabilities (non-current) mean?
Long-term derivative contracts that currently represent a financial loss to the company.