Discontinued — last reported Q3 '22
Current Assets
Net Derivative Assets/(Liabilities) After Master Netting
Citizens Financial Group Net Derivative Assets/(Liabilities) After Master Netting increased by 4.5% to $814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $883.00M to $814.00M. Over 4 years (FY 2021 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows an upward trend with a 41.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A net asset position indicates a favorable exposure, while a net liability position indicates a net obligation.
Detailed definition
This represents the net position of derivative contracts after applying master netting arrangements and collateral offse...
Peer comparison
Standard metric for assessing counterparty credit risk in large financial institutions.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical Data
17 periods
| Q4 '21 | 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 | $197.00M | $1.00B | $2.23B | $1.91B | $1.70B | $2.27B | $2.11B | $1.56B | $1.71B | $1.55B | $1.01B | $1.22B | $883.00M | $766.00M | $738.00M | $779.00M | $814.00M |
| QoQ Change | — | +409.6% | +121.8% | -14.3% | -10.7% | +33.2% | -7.1% | -25.9% | +9.2% | -9.3% | -34.6% | +20.6% | -27.6% | -13.3% | -3.7% | +5.6% | +4.5% |
| YoY Change | — | — | — | +869.0% | — | +126.1% | -5.3% | -18.2% | +0.1% | -31.9% | -52.0% | -21.9% | -48.2% | -50.5% | -27.1% | -36.1% | -7.8% |
Range$197.00M – $2.27B
CAGR+42.6%
Avg YoY Growth+53.6%
Median YoY Growth-21.9%
Current Streak2 quarters growth
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's net derivative assets/(liabilities) after master netting?
- Citizens Financial Group (CFG) reported net derivative assets/(liabilities) after master netting of $814.00M in Q1 2026.
- How has Citizens Financial Group's net derivative assets/(liabilities) after master netting changed year-over-year?
- Citizens Financial Group's net derivative assets/(liabilities) after master netting decreased by 7.8% year-over-year, from $883.00M to $814.00M.
- What is the long-term trend for Citizens Financial Group's net derivative assets/(liabilities) after master netting?
- Over 4 years (2021 to 2025), Citizens Financial Group's net derivative assets/(liabilities) after master netting has grown at a 41.0% compound annual growth rate (CAGR), from $197.00M to $779.00M.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative assets or liabilities after accounting for netting and collateral.