Discontinued — last reported Q3 '21
Derivative Collateral Posted (Fair Value)
Current AssetsCitigroup Derivative Collateral Posted (Fair Value) increased by 18.2% to $13.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $13.00B to $13.00B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Posted (Fair Value) shows a downward trend with a -10.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher hedging activity or market movements requiring more collateral to maintain existing positions.
Detailed definition
This represents the fair value of cash or securities pledged by the company to counterparties to secure derivative posit...
Peer comparison
Highly dependent on commodity price volatility and the scale of hedging programs in the energy sector.
derivative_collateral_posted_fair_valueHistorical Data
| 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 | $19.00B | $18.00B | $16.00B | $16.00B | $15.00B | $20.00B | $15.00B | $12.00B | $14.00B | $13.00B | $12.00B | $11.00B | $13.00B | $12.00B | $13.00B | $11.00B | $10.00B | $11.00B | $13.00B |
| QoQ Change | — | -5.3% | -11.1% | +0.0% | -6.3% | +33.3% | -25.0% | -20.0% | +16.7% | -7.1% | -7.7% | -8.3% | +18.2% | -7.7% | +8.3% | -15.4% | -9.1% | +10.0% | +18.2% |
| YoY Change | — | — | — | — | -21.1% | +11.1% | -6.3% | -25.0% | -6.7% | -35.0% | -20.0% | -8.3% | -7.1% | -7.7% | +8.3% | +0.0% | -23.1% | -8.3% | +0.0% |
Derivative Collateral Posted (Fair Value) at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative collateral posted (fair value)?
- Citigroup (C) reported derivative collateral posted (fair value) of $13.00B in Q4 2025.
- How has Citigroup's derivative collateral posted (fair value) changed year-over-year?
- Citigroup's derivative collateral posted (fair value) decreased by 0.0% year-over-year, from $13.00B to $13.00B.
- What is the long-term trend for Citigroup's derivative collateral posted (fair value)?
- Over 5 years (2020 to 2025), Citigroup's derivative collateral posted (fair value) has grown at a -10.0% compound annual growth rate (CAGR), from $22.00B to $13.00B.
- What does derivative collateral posted (fair value) mean?
- The value of assets the company has set aside as security for its derivative contracts.