Other
Derivatives, gross, liabilities
Citizens Financial Group Derivatives, gross, liabilities increased by 20.7% to $1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $1.66B to $1.52B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 14.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
20 periods
| 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 | $861.00M | $1.21B | $922.00M | $2.34B | $3.00B | $4.15B | $3.11B | $2.50B | $2.95B | $2.95B | $2.18B | $2.28B | $2.06B | $1.54B | $1.71B | $1.66B | $1.57B | $1.29B | $1.26B | $1.52B |
| QoQ Change | — | +40.0% | -23.5% | +154.1% | +28.2% | +38.1% | -25.0% | -19.5% | +17.8% | -0.1% | -25.9% | +4.3% | -9.5% | -25.1% | +10.8% | -3.1% | -5.5% | -17.9% | -2.2% | +20.7% |
| YoY Change | — | — | — | — | +248.8% | +244.1% | +237.4% | +6.9% | -1.8% | -28.9% | -29.8% | -9.1% | -30.2% | -47.7% | -21.7% | -27.2% | -23.9% | -16.7% | -26.4% | -8.3% |
Range$861.00M – $4.15B
CAGR+12.7%
Avg YoY Growth+29.1%
Median YoY Growth-19.2%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's derivatives, gross, liabilities?
- Citizens Financial Group (CFG) reported derivatives, gross, liabilities of $1.52B in Q1 2026.
- How has Citizens Financial Group's derivatives, gross, liabilities changed year-over-year?
- Citizens Financial Group's derivatives, gross, liabilities decreased by 8.3% year-over-year, from $1.66B to $1.52B.
- What is the long-term trend for Citizens Financial Group's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), Citizens Financial Group's derivatives, gross, liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $634.00M to $1.26B.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.