Other

Derivative Funding Valuation Adjustment, Derivative Assets

Citigroup Derivative Funding Valuation Adjustment, Derivative Assets increased by 22.9% to $704.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.1%, from $537.00M to $704.00M. Over 5 years (FY 2020 to FY 2025), Derivative Funding Valuation Adjustment, Derivative Assets shows relatively stable performance with a 1.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
Metric ID: other_derivative_funding_valuation_adjustment_derivative_assets

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$434.00M$459.00M$433.00M$530.00M$625.00M$718.00M$622.00M$593.00M$502.00M$539.00M$562.00M$463.00M$466.00M$478.00M$539.00M$537.00M$608.00M$572.00M$573.00M$704.00M
QoQ Change+5.8%-5.7%+22.4%+17.9%+14.9%-13.4%-4.7%-15.3%+7.4%+4.3%-17.6%+0.6%+2.6%+12.8%-0.4%+13.2%-5.9%+0.2%+22.9%
YoY Change+44.0%+56.4%+43.6%+11.9%-19.7%-24.9%-9.6%-21.9%-7.2%-11.3%-4.1%+16.0%+30.5%+19.7%+6.3%+31.1%
Range$433.00M$718.00M
CAGR+10.7%
Avg YoY Growth+10.0%
Median YoY Growth+9.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Citigroup's derivative funding valuation adjustment, derivative assets?
Citigroup (C) reported derivative funding valuation adjustment, derivative assets of $704.00M in Q1 2026.
How has Citigroup's derivative funding valuation adjustment, derivative assets changed year-over-year?
Citigroup's derivative funding valuation adjustment, derivative assets increased by 31.1% year-over-year, from $537.00M to $704.00M.
What is the long-term trend for Citigroup's derivative funding valuation adjustment, derivative assets?
Over 5 years (2020 to 2025), Citigroup's derivative funding valuation adjustment, derivative assets has grown at a 1.8% compound annual growth rate (CAGR), from $525.00M to $573.00M.