Current Assets
Securities Received As Collateral
Citigroup Securities Received As Collateral increased by 12.7% to $6.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.4%, from $7.00B to $6.20B. Over 5 years (FY 2020 to FY 2025), Securities Received As Collateral shows a downward trend with a -4.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels indicate increased activity in securities lending or repo markets, which can enhance yield but also increase counterparty exposure.
Detailed definition
This represents the fair value of securities held by the company that were received from counterparties as collateral fo...
Peer comparison
Common for large financial institutions; peers report this as part of their collateral management and liquidity disclosures.
Metric ID:
current_assets_securities_received_as_collateralHistorical 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 | $3.30B | $3.40B | $3.60B | $3.70B | $3.30B | $3.20B | $4.40B | $4.80B | $5.90B | $7.20B | $4.30B | $4.10B | $5.30B | $6.30B | $5.20B | $7.00B | $3.90B | $4.90B | $5.50B | $6.20B |
| QoQ Change | — | +3.0% | +5.9% | +2.8% | -10.8% | -3.0% | +37.5% | +9.1% | +22.9% | +22.0% | -40.3% | -4.7% | +29.3% | +18.9% | -17.5% | +34.6% | -44.3% | +25.6% | +12.2% | +12.7% |
| YoY Change | — | — | — | — | +0.0% | -5.9% | +22.2% | +29.7% | +78.8% | +125.0% | -2.3% | -14.6% | -10.2% | -12.5% | +20.9% | +70.7% | -26.4% | -22.2% | +5.8% | -11.4% |
Range$3.20B – $7.20B
CAGR+14.2%
Avg YoY Growth+15.5%
Median YoY Growth-1.1%
Current Streak3 quarters growth
Securities Received As Collateral at Other Companies
Frequently Asked Questions
- What is Citigroup's securities received as collateral?
- Citigroup (C) reported securities received as collateral of $6.20B in Q1 2026.
- How has Citigroup's securities received as collateral changed year-over-year?
- Citigroup's securities received as collateral decreased by 11.4% year-over-year, from $7.00B to $6.20B.
- What is the long-term trend for Citigroup's securities received as collateral?
- Over 5 years (2020 to 2025), Citigroup's securities received as collateral has grown at a -4.2% compound annual growth rate (CAGR), from $6.80B to $5.50B.
- What does securities received as collateral mean?
- The value of securities held as collateral for financial transactions.