Discontinued — last reported Q4 '20
Current Assets
Derivative Assets - Fair Value
Citigroup Derivative Assets - Fair Value decreased by 16.2% to $584.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from $454.00M to $584.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2020
How to read this metric
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_assets_fair_valueHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $506.00M | $423.00M | $414.00M | $454.00M | $545.00M | $503.00M | $697.00M | $584.00M |
| QoQ Change | — | -16.4% | -2.1% | +9.7% | +20.0% | -7.7% | +38.6% | -16.2% |
| YoY Change | — | — | — | — | +7.7% | +18.9% | +68.4% | +28.6% |
Range$414.00M – $697.00M
CAGR+8.5%
Avg YoY Growth+30.9%
Median YoY Growth+23.8%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative assets - fair value?
- Citigroup (C) reported derivative assets - fair value of $584.00M in Q3 2025.
- How has Citigroup's derivative assets - fair value changed year-over-year?
- Citigroup's derivative assets - fair value increased by 28.6% year-over-year, from $454.00M to $584.00M.
- What does derivative assets - fair value mean?
- The current market value of all derivative contracts where the bank is in a net receivable position.