Current Liabilities

Derivative Liabilities - Fair Value

Citigroup Derivative Liabilities - Fair Value increased by 5.0% to $485.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $411.77B to $485.25B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 6.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

An increase indicates higher potential cash outflows or increased market exposure to counterparties.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_liabilities_fair_value

Historical Data

16 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$377.45B$444.96B$548.76B$436.49B$369.96B$397.02B$415.05B$385.21B$360.09B$352.94B$389.16B$411.77B$373.26B$463.62B$462.31B$485.25B
QoQ Change+17.9%+23.3%-20.5%-15.2%+7.3%+4.5%-7.2%-6.5%-2.0%+10.3%+5.8%-9.4%+24.2%-0.3%+5.0%
YoY Change+15.6%-10.8%-24.4%-11.7%-2.7%-11.1%-6.2%+6.9%+3.7%+31.4%+18.8%+17.8%
Range$352.94B$548.76B
CAGR+6.9%
Avg YoY Growth+2.3%
Median YoY Growth+0.5%

Frequently Asked Questions

What is Citigroup's derivative liabilities - fair value?
Citigroup (C) reported derivative liabilities - fair value of $485.25B in Q4 2025.
How has Citigroup's derivative liabilities - fair value changed year-over-year?
Citigroup's derivative liabilities - fair value increased by 17.8% year-over-year, from $411.77B to $485.25B.
What is the long-term trend for Citigroup's derivative liabilities - fair value?
Over 4 years (2021 to 2025), Citigroup's derivative liabilities - fair value has grown at a 6.5% compound annual growth rate (CAGR), from $377.45B to $485.25B.
What does derivative liabilities - fair value mean?
The current market value of all derivative contracts where the bank is in a net owing position.

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