Carrying Amount of Hedged Term Debt
Non-Current LiabilitiesCitigroup Carrying Amount of Hedged Term Debt increased by 1.1% to $162.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1161.0%, from $12.90B to $162.67B. Over 5 years (FY 2020 to FY 2025), Carrying Amount of Hedged Term Debt shows an upward trend with a 130.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00B | $7.00B | $6.00B | $8.00B | $3.00B | $3.00B | $3.00B | $7.00B | $7.00B | $13.00B | $14.00B | $21.00B | $21.00B | $11.00B | $12.90B | $27.70B | $27.40B | $160.90B | $162.67B |
| QoQ Change | — | +0.0% | -14.3% | +33.3% | -62.5% | +0.0% | +0.0% | +133.3% | +0.0% | +85.7% | +7.7% | +50.0% | +0.0% | -47.6% | +17.3% | +114.7% | -1.1% | +487.2% | +1.1% |
| YoY Change | — | — | — | — | -57.1% | -57.1% | -50.0% | -12.5% | +133.3% | +333.3% | +366.7% | +200.0% | +200.0% | -15.4% | -7.9% | +31.9% | +30.5% | >999% | >999% |
Range$3.00B – $162.67B
CAGR+101.2%
Avg YoY Growth+241.3%
Median YoY Growth+31.9%
Current Streak2 quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is Citigroup's carrying amount of hedged term debt?
- Citigroup (C) reported carrying amount of hedged term debt of $162.67B in Q4 2025.
- How has Citigroup's carrying amount of hedged term debt changed year-over-year?
- Citigroup's carrying amount of hedged term debt increased by 1161.0% year-over-year, from $12.90B to $162.67B.
- What is the long-term trend for Citigroup's carrying amount of hedged term debt?
- Over 5 years (2020 to 2025), Citigroup's carrying amount of hedged term debt has grown at a 130.0% compound annual growth rate (CAGR), from $2.53B to $162.67B.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.