Discontinued — last reported Q2 '24
Other
Hedged Asset (Statement of Financial Position)
Citigroup Hedged Asset (Statement of Financial Position) decreased by 7.3% to $24.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 86.0%, from $12.90B to $24.00B. Over 5 years (FY 2020 to FY 2025), Hedged Asset (Statement of Financial Position) shows an upward trend with a 56.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2022
Last reportedQ2 2024
How to read this metric
An increase indicates a broader strategy to insulate specific asset values from market volatility.
Detailed definition
This metric identifies assets on the balance sheet that are designated as hedged items within a risk management strategy...
Peer comparison
Reported by major financial institutions to disclose the scope of their hedge accounting activities.
Metric ID:
hedged_asset_statement_of_financial_positionHistorical Data
19 periods
| 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 | $7.00B | $7.00B | $6.00B | $8.00B | $3.00B | $3.00B | $3.00B | $7.00B | $7.00B | $13.00B | $14.00B | $21.00B | $21.00B | $11.00B | $12.90B | $27.70B | $27.40B | $25.90B | $24.00B |
| QoQ Change | — | +0.0% | -14.3% | +33.3% | -62.5% | +0.0% | +0.0% | +133.3% | +0.0% | +85.7% | +7.7% | +50.0% | +0.0% | -47.6% | +17.3% | +114.7% | -1.1% | -5.5% | -7.3% |
| YoY Change | — | — | — | — | -57.1% | -57.1% | -50.0% | -12.5% | +133.3% | +333.3% | +366.7% | +200.0% | +200.0% | -15.4% | -7.9% | +31.9% | +30.5% | +135.5% | +86.0% |
Range$3.00B – $27.70B
CAGR+31.5%
Avg YoY Growth+87.8%
Median YoY Growth+31.9%
Current Streak3 quarters decline
Hedged Asset (Statement of Financial Position) at Other Companies
Frequently Asked Questions
- What is Citigroup's hedged asset (statement of financial position)?
- Citigroup (C) reported hedged asset (statement of financial position) of $24.00B in Q4 2025.
- How has Citigroup's hedged asset (statement of financial position) changed year-over-year?
- Citigroup's hedged asset (statement of financial position) increased by 86.0% year-over-year, from $12.90B to $24.00B.
- What is the long-term trend for Citigroup's hedged asset (statement of financial position)?
- Over 5 years (2020 to 2025), Citigroup's hedged asset (statement of financial position) has grown at a 56.9% compound annual growth rate (CAGR), from $2.53B to $24.00B.
- What does hedged asset (statement of financial position) mean?
- Assets on the balance sheet that are protected against market risks through hedging instruments.