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Citigroup C Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)

Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) at other companies

Citigroup logo
CitigroupC
-$2.75B+27.2%
Horizon Bancorp logo
Horizon BancorpHBNC
$2.3M
McDonald's logo
McDonald'sMCD
-$15M+62.5%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$0-100%
Camden National logo
Camden NationalCAC
-$759K-210%
Horizon Bancorp logo
Horizon BancorpHBNC
-$2.09M

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease.

The source filing: Citigroup’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045

FAQ

What is Citigroup's hedged liability, discontinued fair value hedge, cumulative increase (decrease)?
Citigroup (C) reported hedged liability, discontinued fair value hedge, cumulative increase (decrease) of -$2.75B in Q2 2026.
How has Citigroup's hedged liability, discontinued fair value hedge, cumulative increase (decrease) changed year-over-year?
Citigroup's hedged liability, discontinued fair value hedge, cumulative increase (decrease) increased by 27.2% year-over-year, from -$3.78B to -$2.75B.
What is the long-term trend for Citigroup's hedged liability, discontinued fair value hedge, cumulative increase (decrease)?
Over 5 years (2020 to 2025), Citigroup's hedged liability, discontinued fair value hedge, cumulative increase (decrease) has grown at a -9.8% compound annual growth rate (CAGR), from $4.99B to -$2.98B.
What does hedged liability, discontinued fair value hedge, cumulative increase (decrease) mean?
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) as reported by Citigroup Inc..

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