Other

Unsettled repurchase and securities lending agreements

Citigroup Unsettled repurchase and securities lending agreements increased by 30.1% to $243.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.3%, from $174.50B to $243.10B. Over 5 years (FY 2020 to FY 2025), Unsettled repurchase and securities lending agreements shows an upward trend with a 24.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID: other_securities_soldunder_agreementsto_resell_securitie_2c168c

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$38.20B$57.40B$41.10B$48.60B$59.40B$53.30B$37.30B$75.50B$117.50B$108.70B$96.40B$165.30B$150.20B$135.30B$126.80B$174.50B$209.00B$215.90B$186.90B$243.10B
QoQ Change—+50.3%-28.4%+18.2%+22.2%-10.3%-30.0%+102.4%+55.6%-7.5%-11.3%+71.5%-9.1%-9.9%-6.3%+37.6%+19.8%+3.3%-13.4%+30.1%
YoY Change————+55.5%-7.1%-9.2%+55.3%+97.8%+103.9%+158.4%+118.9%+27.8%+24.5%+31.5%+5.6%+39.1%+59.6%+47.4%+39.3%
Range$37.30B – $243.10B
CAGR+47.6%
Avg YoY Growth+53.0%
Median YoY Growth+43.4%

Frequently Asked Questions

What is Citigroup's unsettled repurchase and securities lending agreements?
Citigroup (C) reported unsettled repurchase and securities lending agreements of $243.10B in Q1 2026.
How has Citigroup's unsettled repurchase and securities lending agreements changed year-over-year?
Citigroup's unsettled repurchase and securities lending agreements increased by 39.3% year-over-year, from $174.50B to $243.10B.
What is the long-term trend for Citigroup's unsettled repurchase and securities lending agreements?
Over 5 years (2020 to 2025), Citigroup's unsettled repurchase and securities lending agreements has grown at a 24.5% compound annual growth rate (CAGR), from $62.50B to $186.90B.