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Citigroup C Guarantor Obligations - Maximum Exposure
Guarantor Obligations - Maximum Exposure at other companies
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Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept c:GuaranteeObligationsMaximumExposureExpireAfterOneYear.
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
| June 30, 2026 | Maximum potential amount of future payments (in billions of dollars) / Expire within1 year | Maximum potential amount of future payments (in billions of dollars) / Expire after1 year | Maximum potential amount of future payments (in billions of dollars) / Total amountoutstanding | Carrying value(in millions of dollars) |
|---|---|---|---|---|
| Derivative instruments considered to be guarantees | 22.1 | 40.8 | 62.9 | 915 |
| Loans sold with recourse | — | 0.9 | 0.9 | — |
| Securities lending indemnifications(1) | 174.6 | — | 174.6 | — |
| Card merchant processing(2) | 36.8 | — | 36.8 | — |
| Credit card arrangements with partners(3) | 2.1 | 18.3 | 20.4 | — |
| Guarantees under the Fixed Income Clearing Corporation sponsored member repo program | 247.2 | — | 247.2 | — |
| Other(4)(5) | — | 8.2 | 8.2 | 100 |
| Total | $502.8 | $142.8 | $645.6 | $1,453 |
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FAQ
- What is Citigroup's guarantor obligations - maximum exposure?
- Citigroup (C) reported guarantor obligations - maximum exposure of $142.8B in Q2 2026.
- How has Citigroup's guarantor obligations - maximum exposure changed year-over-year?
- Citigroup's guarantor obligations - maximum exposure increased by 7.4% year-over-year, from $132.9B to $142.8B.
- 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?
- This represents the maximum potential financial liability the company could incur under guarantee agreements provided to third parties. It reflects the off-balance sheet risk associated with backing the obligations of clients or subsidiaries. This figure is essential for evaluating the company's total contingent risk profile beyond direct lending.
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