Current Liabilities

Securities loaned

Citigroup Securities loaned increased by 7.3% to $52.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.6%, from $34.33B to $52.39B. Over 5 years (FY 2020 to FY 2025), Securities loaned shows an upward trend with a 14.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates higher activity in securities lending, which can be a source of revenue but also involves counterparty risk.

Detailed definition

This represents the value of securities the bank has lent to other market participants, typically for short-selling or s...

Peer comparison

Standard metric for banks with significant custodial or prime brokerage businesses.

Metric ID: fin_securities_loaned

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$39.78B$36.83B$33.03B$31.45B$29.91B$26.01B$33.27B$31.61B$29.44B$29.37B$32.62B$30.17B$34.20B$35.81B$34.32B$34.33B$40.59B$52.34B$48.81B$52.39B
QoQ Change-7.4%-10.3%-4.8%-4.9%-13.0%+27.9%-5.0%-6.9%-0.3%+11.1%-7.5%+13.4%+4.7%-4.2%+0.0%+18.2%+28.9%-6.7%+7.3%
YoY Change-24.8%-29.4%+0.7%+0.5%-1.6%+12.9%-1.9%-4.5%+16.2%+21.9%+5.2%+13.8%+18.7%+46.2%+42.2%+52.6%
Range$26.01B$52.39B
CAGR+6.0%
Avg YoY Growth+10.5%
Median YoY Growth+9.0%

Frequently Asked Questions

What is Citigroup's securities loaned?
Citigroup (C) reported securities loaned of $52.39B in Q1 2026.
How has Citigroup's securities loaned changed year-over-year?
Citigroup's securities loaned increased by 52.6% year-over-year, from $34.33B to $52.39B.
What is the long-term trend for Citigroup's securities loaned?
Over 5 years (2020 to 2025), Citigroup's securities loaned has grown at a 14.6% compound annual growth rate (CAGR), from $24.69B to $48.81B.
What does securities loaned mean?
The value of securities the bank has lent out to other parties in exchange for collateral.