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Citigroup C Fair Value of Resellable Collateral

Fair Value of Resellable Collateral at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.18T+26.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$34.2M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$600.3B+92.9%

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$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

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:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.

The source filing: Citigroup’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 5:06 PM EST
Fiscal year
FY2025
Accession
0000831001-26-000011

At December 31, 2025 and 2024, the approximate fair value of securities collateral received by Citi that may be resold or repledged, excluding the impact of allowable netting, was $1,064 billion and $844.8 billion, respectively. This collateral was received in connection with resale agreements, securities borrowings and loans, securities for securities lending transactions, derivative transactions and margined broker loans.

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FAQ

What is Citigroup's fair value of resellable collateral?
Citigroup (C) reported fair value of resellable collateral of $1.06T in Q4 2025.
How has Citigroup's fair value of resellable collateral changed year-over-year?
Citigroup's fair value of resellable collateral increased by 25.9% year-over-year, from $844.8B to $1.06T.
What is the long-term trend for Citigroup's fair value of resellable collateral?
Over 5 years (2020 to 2025), Citigroup's fair value of resellable collateral has grown at a 9.6% compound annual growth rate (CAGR), from $671.6B to $1.06T.
What does fair value of resellable collateral mean?
This reflects the fair market value of collateral received from counterparties that the bank has the legal right to sell or repledge. It is a critical measure of the bank's liquidity buffer and its ability to monetize assets in the event of counterparty default. This metric highlights the bank's exposure to counterparty credit risk.

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