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Citigroup C Hedged Liability - Fair Value Hedge

Hedged Liability - Fair Value Hedge at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$8.07M
Citigroup logo
CitigroupC
-$858M-2,007%
General Mills logo
General MillsGIS
$3.2M-90.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$9.77M+799%
Camden National logo
Camden NationalCAC
$119K+182%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$672.19M

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$247.27B+68.8%
Enterprise value$258.41B+35.3%
P/E15.4×+4.5×
P/S2.8×+1.0×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's hedged liability - fair value hedge?
Citigroup (C) reported hedged liability - fair value hedge of -$858M in Q1 2026.
How has Citigroup's hedged liability - fair value hedge changed year-over-year?
Citigroup's hedged liability - fair value hedge decreased by 2006.7% year-over-year, from $45M to -$858M.
What is the long-term trend for Citigroup's hedged liability - fair value hedge?
Over 5 years (2020 to 2025), Citigroup's hedged liability - fair value hedge has grown at a -58.1% compound annual growth rate (CAGR), from $5.55B to $72M.
What does hedged liability - fair value hedge mean?
This represents the carrying value of liabilities that are specifically designated as hedged items in a fair value hedging relationship. It allows investors to understand which parts of the debt portfolio are being actively managed for interest rate or market risk. This metric highlights the company's strategy for mitigating volatility in liability valuations.