Other
Hedged Asset (Statement of Financial Position)
Citigroup Hedged Asset (Statement of Financial Position) increased by 123.6% to $17.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 123.6%, from -$72.00M to $17.00M. Over 5 years (FY 2020 to FY 2025), Hedged Asset (Statement of Financial Position) shows a downward trend with a -81.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025May 7, 2026
How to read this metric
An increase indicates a broader strategy to insulate specific asset values from market volatility.
Detailed definition
This metric identifies assets on the balance sheet that are designated as hedged items within a risk management strategy...
Peer comparison
Reported by major financial institutions to disclose the scope of their hedge accounting activities.
Metric ID:
hedged_asset_statement_of_financial_positionHistorical Data
16 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78.11B | $72.37B | $62.73B | $118.11B | $101.25B | $97.75B | $98.84B | $90.95B | $87.80B | $95.30B | $111.89B | $103.81B | $98.58B | $91.70B | -$72.00M | $17.00M |
| QoQ Change | — | -7.4% | -13.3% | +88.3% | -14.3% | -3.5% | +1.1% | -8.0% | -3.5% | +8.5% | +17.4% | -7.2% | -5.0% | -7.0% | -100.1% | +123.6% |
| YoY Change | — | — | — | — | +29.6% | +35.1% | +57.6% | -23.0% | -13.3% | -2.5% | +13.2% | +14.1% | +12.3% | -3.8% | -100.1% | +123.6% |
Range-$72.00M – $118.11B
CAGR-89.4%
Avg YoY Growth+11.9%
Median YoY Growth+12.7%
Hedged Asset (Statement of Financial Position) at Other Companies
Frequently Asked Questions
- What is Citigroup's hedged asset (statement of financial position)?
- Citigroup (C) reported hedged asset (statement of financial position) of $17.00M in Q4 2025.
- How has Citigroup's hedged asset (statement of financial position) changed year-over-year?
- Citigroup's hedged asset (statement of financial position) increased by 123.6% year-over-year, from -$72.00M to $17.00M.
- What is the long-term trend for Citigroup's hedged asset (statement of financial position)?
- Over 5 years (2020 to 2025), Citigroup's hedged asset (statement of financial position) has grown at a -81.6% compound annual growth rate (CAGR), from $81.08B to $17.00M.
- What does hedged asset (statement of financial position) mean?
- Assets on the balance sheet that are protected against market risks through hedging instruments.