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Derivative Notional Amount

Citigroup Derivative Notional Amount remained flat by 0.0% to $2.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.45B to $2.45B. Over 5 years (FY 2020 to FY 2025), Derivative Notional Amount shows relatively stable performance with a -1.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

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$2.58B$2.58B$2.58B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B$2.45B
QoQ Change-0.1%+0.0%-5.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-5.3%-5.2%-5.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$2.45B$2.58B
CAGR-1.1%
Avg YoY Growth-1.0%
Median YoY Growth+0.0%
Current Streak16 quarters growth

Derivative Notional Amount at Other Companies

Frequently Asked Questions

What is Citigroup's derivative notional amount?
Citigroup (C) reported derivative notional amount of $2.45B in Q1 2026.
How has Citigroup's derivative notional amount changed year-over-year?
Citigroup's derivative notional amount decreased by 0.0% year-over-year, from $2.45B to $2.45B.
What is the long-term trend for Citigroup's derivative notional amount?
Over 5 years (2020 to 2025), Citigroup's derivative notional amount has grown at a -1.1% compound annual growth rate (CAGR), from $2.58B to $2.45B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.