Non-Current Liabilities
Hedged Liability - Fair Value Hedge
Citigroup Hedged Liability - Fair Value Hedge decreased by 1291.7% to -$858.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2006.7%, from $45.00M to -$858.00M. Over 5 years (FY 2020 to FY 2025), Hedged Liability - Fair Value Hedge shows a downward trend with a -58.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.
Detailed definition
This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...
Peer comparison
Standard for large industrial companies with significant long-term debt portfolios.
Metric ID:
hedged_liability_fair_value_hedgeHistorical 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 | $2.56B | $1.80B | $623.00M | -$4.24B | -$3.85B | -$6.71B | -$5.04B | -$2.93B | -$3.52B | -$3.33B | -$908.00M | -$1.70B | -$1.63B | $237.00M | -$1.05B | $45.00M | $739.00M | $366.00M | $72.00M | -$858.00M |
| QoQ Change | — | -29.6% | -65.5% | -780.4% | +9.2% | -74.3% | +24.8% | +41.9% | -20.3% | +5.5% | +72.7% | -86.9% | +4.1% | +114.6% | -543.5% | +104.3% | >999% | -50.5% | -80.3% | <-999% |
| YoY Change | — | — | — | — | -250.1% | -471.7% | -909.0% | +30.9% | +8.5% | +50.3% | +82.0% | +42.0% | +53.8% | +107.1% | -15.7% | +102.7% | +145.4% | +54.4% | +106.9% | <-999% |
Range-$6.71B – $2.56B
CAGR-20.6%
Avg YoY Growth-179.3%
Median YoY Growth+46.2%
Current Streak3 quarters decline
Hedged Liability - Fair Value Hedge at Other Companies
Frequently Asked Questions
- What is Citigroup's hedged liability - fair value hedge?
- Citigroup (C) reported hedged liability - fair value hedge of -$858.00M in Q1 2026.
- How has Citigroup's hedged liability - fair value hedge changed year-over-year?
- Citigroup's hedged liability - fair value hedge decreased by 2006.7% year-over-year, from $45.00M to -$858.00M.
- What is the long-term trend for Citigroup's hedged liability - fair value hedge?
- Over 5 years (2020 to 2025), Citigroup's hedged liability - fair value hedge has grown at a -58.1% compound annual growth rate (CAGR), from $5.55B to $72.00M.
- What does hedged liability - fair value hedge mean?
- Liabilities that the company is actively protecting against changes in market value through hedging.