Discontinued — last reported Q3 '17
Derivative liabilities
Current LiabilitiesCitigroup Derivative liabilities increased by 4.2% to $53.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 641.3%, from $7.25B to $53.77B. Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 39.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate potential future cash outflows or the cost of hedging against adverse market movements.
Detailed definition
This represents the fair market value of derivative contracts that are in a loss position at the reporting date. It refl...
Peer comparison
Used to assess the potential financial impact of hedging activities and market volatility on the company's balance sheet.
fin_derivative_liabilitiesHistorical 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 | $10.48B | $10.65B | $11.02B | $11.15B | $10.30B | $9.34B | $7.78B | $10.02B | $10.73B | $11.08B | $8.08B | $8.57B | $7.73B | $8.21B | $7.25B | $8.22B | $9.51B | $51.60B | $53.77B |
| QoQ Change | — | +1.6% | +3.4% | +1.2% | -7.6% | -9.3% | -16.8% | +28.8% | +7.1% | +3.3% | -27.0% | +6.1% | -9.8% | +6.3% | -11.7% | +13.3% | +15.7% | +442.6% | +4.2% |
| YoY Change | — | — | — | — | -1.7% | -12.3% | -29.4% | -10.1% | +4.2% | +18.6% | +3.9% | -14.4% | -27.9% | -25.8% | -10.3% | -4.1% | +23.0% | +528.2% | +641.3% |
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Citigroup's derivative liabilities?
- Citigroup (C) reported derivative liabilities of $53.77B in Q4 2025.
- How has Citigroup's derivative liabilities changed year-over-year?
- Citigroup's derivative liabilities increased by 641.3% year-over-year, from $7.25B to $53.77B.
- What is the long-term trend for Citigroup's derivative liabilities?
- Over 5 years (2020 to 2025), Citigroup's derivative liabilities has grown at a 39.6% compound annual growth rate (CAGR), from $10.13B to $53.77B.
- What does derivative liabilities mean?
- The current market value of derivative contracts that are currently resulting in a loss for the company.