Derivative Liabilities Offset
Current LiabilitiesCitigroup Derivative Liabilities Offset increased by 31.2% to $4.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.9%, from $3.38B to $4.39B. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -65.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ4 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
16 periods
| Q4 '21 | 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 | $292.63B | $12.98B | $14.27B | $13.48B | $12.98B | $10.41B | $10.74B | $12.50B | $10.28B | $10.06B | $3.46B | $3.38B | $3.07B | $3.15B | $3.34B | $4.39B |
| QoQ Change | — | -95.6% | +10.0% | -5.6% | -3.6% | -19.9% | +3.2% | +16.4% | -17.8% | -2.1% | -65.6% | -2.5% | -9.0% | +2.6% | +6.1% | +31.2% |
| YoY Change | — | — | — | -95.4% | — | -19.8% | -24.8% | -7.2% | -20.8% | -3.3% | -67.7% | -73.0% | -70.1% | -68.7% | -3.5% | +29.9% |
Range$3.07B – $292.63B
CAGR-67.4%
Avg YoY Growth-35.4%
Median YoY Growth-22.8%
Current Streak3 quarters growth
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative liabilities offset?
- Citigroup (C) reported derivative liabilities offset of $4.39B in Q4 2025.
- How has Citigroup's derivative liabilities offset changed year-over-year?
- Citigroup's derivative liabilities offset increased by 29.9% year-over-year, from $3.38B to $4.39B.
- What is the long-term trend for Citigroup's derivative liabilities offset?
- Over 4 years (2021 to 2025), Citigroup's derivative liabilities offset has grown at a -65.0% compound annual growth rate (CAGR), from $292.63B to $4.39B.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.