Additional Collateral Required - One Notch Downgrade
Citigroup Additional Collateral Required - One Notch Downgrade remained flat by 0.0% to $200.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200.00M to $200.00M. Over 5 years (FY 2020 to FY 2025), Additional Collateral Required - One Notch Downgrade shows a downward trend with a -24.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher sensitivity to credit rating changes and potential liquidity strain, while a decrease indicates improved financial flexibility.
Detailed definition
This metric represents the incremental cash or asset collateral that the company must post to counterparties following a...
Peer comparison
Commonly reported by utilities and energy firms with significant hedging or trading operations; peers typically disclose this to demonstrate liquidity resilience.
collateral_required_one_notch_downgradeHistorical Data
| 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 | $1.20B | $1.50B | $1.30B | $1.60B | $1.10B | $1.30B | $900.00M | $600.00M | $800.00M | $700.00M | $500.00M | $500.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| QoQ Change | — | +25.0% | -13.3% | +23.1% | -31.3% | +18.2% | -30.8% | -33.3% | +33.3% | -12.5% | -28.6% | +0.0% | -60.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -8.3% | -13.3% | -30.8% | -62.5% | -27.3% | -46.2% | -44.4% | -16.7% | -75.0% | -71.4% | -60.0% | -60.0% | +0.0% | +0.0% | +0.0% |
Additional Collateral Required - One Notch Downgrade at Other Companies
Frequently Asked Questions
- What is Citigroup's additional collateral required - one notch downgrade?
- Citigroup (C) reported additional collateral required - one notch downgrade of $200.00M in Q4 2025.
- How has Citigroup's additional collateral required - one notch downgrade changed year-over-year?
- Citigroup's additional collateral required - one notch downgrade decreased by 0.0% year-over-year, from $200.00M to $200.00M.
- What is the long-term trend for Citigroup's additional collateral required - one notch downgrade?
- Over 5 years (2020 to 2025), Citigroup's additional collateral required - one notch downgrade has grown at a -24.2% compound annual growth rate (CAGR), from $800.00M to $200.00M.
- What does additional collateral required - one notch downgrade mean?
- The amount of extra collateral the company must provide if its credit rating drops by one level.