Current Liabilities
Trading liabilities
Citigroup Trading liabilities increased by 13.8% to $185.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $148.69B to $185.27B. Over 5 years (FY 2020 to FY 2025), Trading liabilities shows relatively stable performance with a -0.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase reflects higher market exposure or more aggressive hedging and trading strategies.
Detailed definition
These are financial obligations arising from short positions or other trading activities held at fair value. They repres...
Peer comparison
Generally low for traditional insurers, but higher for firms with sophisticated investment management or proprietary trading desks.
Metric ID:
fin_trading_liabilitiesHistorical 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 | $174.71B | $179.29B | $161.53B | $188.06B | $180.45B | $196.48B | $170.65B | $185.01B | $170.66B | $164.62B | $155.35B | $156.65B | $151.26B | $142.53B | $133.85B | $148.69B | $163.95B | $160.24B | $162.80B | $185.27B |
| QoQ Change | — | +2.6% | -9.9% | +16.4% | -4.0% | +8.9% | -13.1% | +8.4% | -7.8% | -3.5% | -5.6% | +0.8% | -3.4% | -5.8% | -6.1% | +11.1% | +10.3% | -2.3% | +1.6% | +13.8% |
| YoY Change | — | — | — | — | +3.3% | +9.6% | +5.6% | -1.6% | -5.4% | -16.2% | -9.0% | -15.3% | -11.4% | -13.4% | -13.8% | -5.1% | +8.4% | +12.4% | +21.6% | +24.6% |
Range$133.85B – $196.48B
CAGR+1.2%
Avg YoY Growth-0.4%
Median YoY Growth-3.4%
Current Streak2 quarters growth
Trading liabilities at Other Companies
Frequently Asked Questions
- What is Citigroup's trading liabilities?
- Citigroup (C) reported trading liabilities of $185.27B in Q1 2026.
- How has Citigroup's trading liabilities changed year-over-year?
- Citigroup's trading liabilities increased by 24.6% year-over-year, from $148.69B to $185.27B.
- What is the long-term trend for Citigroup's trading liabilities?
- Over 5 years (2020 to 2025), Citigroup's trading liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $168.03B to $162.80B.
- What does trading liabilities mean?
- Financial obligations resulting from short-selling or other market-based trading activities.