Citigroup Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives decreased by 2.5% to $157.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $172.00M to $157.00M. Over 5 years (FY 2020 to FY 2025), Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives shows an upward trend with a 6.4% CAGR.
other_variable_interest_entity_guarantees_and_derivative_30059e| 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 | $107.00M | $258.00M | $268.00M | $116.00M | $115.00M | $62.00M | $61.00M | $120.00M | $139.00M | $139.00M | $136.00M | $146.00M | $175.00M | $180.00M | $172.00M | $172.00M | $172.00M | $180.00M | $161.00M | $157.00M |
| QoQ Change | — | +141.1% | +3.9% | -56.7% | -0.9% | -46.1% | -1.6% | +96.7% | +15.8% | +0.0% | -2.2% | +7.4% | +19.9% | +2.9% | -4.4% | +0.0% | +0.0% | +4.7% | -10.6% | -2.5% |
| YoY Change | — | — | — | — | +7.5% | -76.0% | -77.2% | +3.4% | +20.9% | +124.2% | +123.0% | +21.7% | +25.9% | +29.5% | +26.5% | +17.8% | -1.7% | +0.0% | -6.4% | -8.7% |