Discontinued — last reported Q4 '15
Derivative Collateral Obligation to Return
Current LiabilitiesCitigroup Derivative Collateral Obligation to Return decreased by 7.7% to $5.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.1%, from $6.02B to $5.05B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Obligation to Return shows a downward trend with a -39.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ2 2015
Last reportedQ4 2015
How to read this metric
An increase indicates higher levels of collateralized derivative activity, which may increase liquidity risk if market conditions trigger rapid collateral returns.
Detailed definition
This represents the firm's contractual obligation to return cash or securities held as collateral from counterparties fo...
Peer comparison
Commonly reported by major broker-dealers and investment banks as part of their derivative liability disclosures.
Metric ID:
derivative_collateral_obligation_returnHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.55B | $48.39B | $222.68B | $245.51B | $4.88B | $5.22B | $5.92B | $4.66B | $3.84B | $2.93B | $5.21B | $2.76B | $2.37B | $5.66B | $6.02B | $5.44B | $5.62B | $5.47B | $5.05B |
| QoQ Change | — | +11.1% | +360.2% | +10.3% | -98.0% | +6.9% | +13.6% | -21.4% | -17.5% | -23.6% | +77.6% | -47.0% | -14.3% | +138.9% | +6.4% | -9.6% | +3.2% | -2.7% | -7.7% |
| YoY Change | — | — | — | — | -88.8% | -89.2% | -97.3% | -98.1% | -21.3% | -43.8% | -12.1% | -40.7% | -38.4% | +92.8% | +15.5% | +97.0% | +137.3% | -3.3% | -16.1% |
Range$2.37B – $245.51B
CAGR-38.1%
Avg YoY Growth-13.8%
Median YoY Growth-21.3%
Current Streak2 quarters decline
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative collateral obligation to return?
- Citigroup (C) reported derivative collateral obligation to return of $5.05B in Q4 2025.
- How has Citigroup's derivative collateral obligation to return changed year-over-year?
- Citigroup's derivative collateral obligation to return decreased by 16.1% year-over-year, from $6.02B to $5.05B.
- What is the long-term trend for Citigroup's derivative collateral obligation to return?
- Over 5 years (2020 to 2025), Citigroup's derivative collateral obligation to return has grown at a -39.8% compound annual growth rate (CAGR), from $63.92B to $5.05B.
- What does derivative collateral obligation to return mean?
- The liability representing collateral held by the firm that must be returned to counterparties upon the settlement or termination of derivative contracts.