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Citigroup C Derivative Collateral Right to Reclaim

Derivative Collateral Right to Reclaim at other companies

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JPMorgan ChaseJPM
——

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$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

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 c:SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities.

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 collateral right to reclaim?
Citigroup (C) reported derivative collateral right to reclaim of $315.37B in Q1 2026.
How has Citigroup's derivative collateral right to reclaim changed year-over-year?
Citigroup's derivative collateral right to reclaim decreased by 8.0% year-over-year, from $342.74B to $315.37B.
What is the long-term trend for Citigroup's derivative collateral right to reclaim?
Over 5 years (2020 to 2025), Citigroup's derivative collateral right to reclaim has grown at a 23.8% compound annual growth rate (CAGR), from $103.55B to $300.82B.
What does derivative collateral right to reclaim mean?
This represents the right to recover cash or securities posted as collateral with third-party custodians for derivative contracts. It is an asset that reflects the company's credit exposure and the liquidity tied up in margin requirements for trading.