Current Liabilities
Deposits Received for Securities Loaned
Citigroup Deposits Received for Securities Loaned increased by 12.7% to $6.2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.4%, from $7B to $6.2B. Over 5 years (FY 2020 to FY 2025), Deposits Received for Securities Loaned shows a downward trend with a -4.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase reflects higher activity in securities lending markets, which can be a source of short-term liquidity or a sign of increased trading volume.
Detailed definition
This represents the cash collateral received from counterparties when the company lends out its own securities. It is a...
Peer comparison
Standard for broker-dealers and large banks; peers report this under securities lending liabilities.
Metric ID:
deposits_received_for_securities_loanedHistorical 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 | $3.3B | $3.4B | $3.6B | $3.7B | $3.3B | $3.2B | $4.4B | $4.8B | $5.9B | $7.2B | $4.3B | $4.1B | $5.3B | $6.3B | $5.2B | $7B | $3.9B | $4.9B | $5.5B | $6.2B |
| 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$3.2B – $7.2B
CAGR+14.2%
Avg YoY Growth+15.5%
Median YoY Growth-1.1%
Current Streak3 quarters growth
Deposits Received for Securities Loaned at Other Companies
Frequently Asked Questions
- What is Citigroup's deposits received for securities loaned?
- Citigroup (C) reported deposits received for securities loaned of $6.2B in Q1 2026.
- How has Citigroup's deposits received for securities loaned changed year-over-year?
- Citigroup's deposits received for securities loaned decreased by 11.4% year-over-year, from $7B to $6.2B.
- What is the long-term trend for Citigroup's deposits received for securities loaned?
- Over 5 years (2020 to 2025), Citigroup's deposits received for securities loaned has grown at a -4.2% compound annual growth rate (CAGR), from $6.8B to $5.5B.
- What does deposits received for securities loaned mean?
- Cash held by the company as security for stocks or bonds it has lent to others.