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Citigroup C Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept us-gaap:DerivativeNetLiabilityPositionAggregateFairValue.
The source filing: Citigroup’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000831001-26-000045
The fair value (excluding CVA) of all derivative instruments with credit risk-related contingent features that were in a net liability position at June 30, 2026 and December 31, 2025 was $15 billion and $16 billion, respectively. The Company posted $13 billion as collateral for this exposure in the normal course of business as of June 30, 2026 and December 31, 2025.
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FAQ
- What is Citigroup's derivative liabilities?
- Citigroup (C) reported derivative liabilities of $15B in Q2 2026.
- How has Citigroup's derivative liabilities changed year-over-year?
- Citigroup's derivative liabilities increased by 15.4% year-over-year, from $13B to $15B.
- 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 -8.5% compound annual growth rate (CAGR), from $25B to $16B.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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