Non-Current Liabilities

Securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

Citigroup Securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of March 31, 2026 and December 31, 2025, respectively, at fair value) increased by 6.2% to $369.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $403.96B to $369.59B. Over 5 years (FY 2020 to FY 2025), Securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of March 31, 2026 and December 31, 2025, respectively, at fair value) shows an upward trend with a 11.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
Metric ID: non_current_liabilities_carrying_value_of_federal_funds__3b5820

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$221.82B$209.18B$191.29B$204.49B$198.47B$203.43B$202.44B$257.68B$260.04B$256.77B$278.11B$299.39B$305.21B$278.38B$254.76B$403.96B$347.91B$349.73B$348.10B$369.59B
QoQ Change-5.7%-8.6%+6.9%-2.9%+2.5%-0.5%+27.3%+0.9%-1.3%+8.3%+7.7%+1.9%-8.8%-8.5%+58.6%-13.9%+0.5%-0.5%+6.2%
YoY Change-10.5%-2.8%+5.8%+26.0%+31.0%+26.2%+37.4%+16.2%+17.4%+8.4%-8.4%+34.9%+14.0%+25.6%+36.6%-8.5%
Range$191.29B$403.96B
CAGR+11.3%
Avg YoY Growth+15.6%
Median YoY Growth+16.8%

Frequently Asked Questions

What is Citigroup's securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value)?
Citigroup (C) reported securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value) of $369.59B in Q1 2026.
How has Citigroup's securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value) changed year-over-year?
Citigroup's securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value) decreased by 8.5% year-over-year, from $403.96B to $369.59B.
What is the long-term trend for Citigroup's securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value)?
Over 5 years (2020 to 2025), Citigroup's securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of march 31, 2026 and december 31, 2025, respectively, at fair value) has grown at a 11.8% compound annual growth rate (CAGR), from $199.53B to $348.10B.