Discontinued — last reported Q3 '25

Other

Derivative Notional Amount

Citizens Financial Group Derivative Notional Amount increased by 1.5% to $308.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $278.33B to $308.18B. Over 3 years (FY 2022 to FY 2025), Derivative Notional Amount shows an upward trend with a 6.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$250.50B$467.85B$325.78B$309.55B$310.71B$300.24B$278.84B$279.48B$278.33B$299.30B$305.51B$303.72B$308.18B
QoQ Change+86.8%-30.4%-5.0%+0.4%-3.4%-7.1%+0.2%-0.4%+7.5%+2.1%-0.6%+1.5%
YoY Change+23.6%-35.8%-14.4%-9.7%-10.4%-0.3%+9.6%+8.7%+10.7%
Range$250.50B$467.85B
CAGR+7.2%
Avg YoY Growth-2.0%
Median YoY Growth-0.3%

Frequently Asked Questions

What is Citizens Financial Group's derivative notional amount?
Citizens Financial Group (CFG) reported derivative notional amount of $308.18B in Q1 2026.
How has Citizens Financial Group's derivative notional amount changed year-over-year?
Citizens Financial Group's derivative notional amount increased by 10.7% year-over-year, from $278.33B to $308.18B.
What is the long-term trend for Citizens Financial Group's derivative notional amount?
Over 3 years (2022 to 2025), Citizens Financial Group's derivative notional amount has grown at a 6.6% compound annual growth rate (CAGR), from $250.50B to $303.72B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.