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Guarantor Obligations - Maximum Exposure

Citigroup Guarantor Obligations - Maximum Exposure increased by 8.1% to $145.7B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from $125.6B to $145.7B. Over 5 years (FY 2020 to FY 2025), Guarantor Obligations - Maximum Exposure shows relatively stable performance with a -2.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates higher contingent risk exposure, while a decrease reflects a reduction in the company's potential financial commitments to third parties.

Detailed definition

This represents the maximum potential financial liability the company could incur under guarantee agreements provided to...

Peer comparison

Commonly disclosed by large financial institutions with significant investment banking and corporate service operations.

Metric ID: guarantor_obligations_maximum_exposure

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$159.3B$152.9B$128.2B$126.9B$112.8B$114.8B$104.6B$112.7B$110.4B$99.5B$94.7B$94.8B$94.1B$98.5B$127.5B$125.6B$132.9B$133.7B$134.8B$145.7B
QoQ Change-4.0%-16.2%-1.0%-11.1%+1.8%-8.9%+7.7%-2.0%-9.9%-4.8%+0.1%-0.7%+4.7%+29.4%-1.5%+5.8%+0.6%+0.8%+8.1%
YoY Change-29.2%-24.9%-18.4%-11.2%-2.1%-13.3%-9.5%-15.9%-14.8%-1.0%+34.6%+32.5%+41.2%+35.7%+5.7%+16.0%
Range$94.1B$159.3B
CAGR-1.9%
Avg YoY Growth+1.6%
Median YoY Growth-5.8%
Current Streak4 quarters growth

Guarantor Obligations - Maximum Exposure at Other Companies

Frequently Asked Questions

What is Citigroup's guarantor obligations - maximum exposure?
Citigroup (C) reported guarantor obligations - maximum exposure of $145.7B in Q1 2026.
How has Citigroup's guarantor obligations - maximum exposure changed year-over-year?
Citigroup's guarantor obligations - maximum exposure increased by 16.0% year-over-year, from $125.6B to $145.7B.
What is the long-term trend for Citigroup's guarantor obligations - maximum exposure?
Over 5 years (2020 to 2025), Citigroup's guarantor obligations - maximum exposure has grown at a -2.0% compound annual growth rate (CAGR), from $149.3B to $134.8B.
What does guarantor obligations - maximum exposure mean?
The maximum amount the company might have to pay if all its guarantee agreements were triggered.