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Citigroup C Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$43.9B+32.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of Hawaii logo
Bank of HawaiiBOH
Popular logo
PopularBPOP
Morgan Stanley logo
Morgan StanleyMS
Capital One Financial logo
Capital One FinancialCOF

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$247.26B+48.5%
Enterprise value$244.39B+17.7%
P/E15.4×+3.0×
P/S2.8×+0.8×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's derivative assets - fair value?
Citigroup (C) reported derivative assets - fair value of $500.97B in Q1 2026.
How has Citigroup's derivative assets - fair value changed year-over-year?
Citigroup's derivative assets - fair value increased by 30.3% year-over-year, from $384.59B to $500.97B.
What is the long-term trend for Citigroup's derivative assets - fair value?
Over 4 years (2021 to 2025), Citigroup's derivative assets - fair value has grown at a 6.1% compound annual growth rate (CAGR), from $386.85B to $489.31B.
What does derivative assets - fair value mean?
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporting date. It reflects the current market value the bank would receive from counterparties if these contracts were settled immediately. This metric is a primary indicator of the bank's potential future cash inflows and the value of its trading book.