Citigroup C Letters of Credit
Letters of Credit at other companies
Other financials
Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept c:LettersOfCreditReceivedAsCollateral.
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
Cash collateral available to Citi to reimburse losses realized under these guarantees and indemnifications amounted to $79.8 billion and $61.3 billion at June 30, 2026 and December 31, 2025, respectively. Securities and other marketable assets held as collateral amounted to $116.0 billion and $90.8 billion at June 30, 2026 and December 31, 2025, respectively. The majority of collateral is held to reimburse losses realized under securities lending indemnifications. In addition, letters of credit in favor of Citi held as collateral amounted to $3.4 billion and $2.5 billion at June 30, 2026 and December 31, 2025, respectively. Other property may also be available to Citi to cover losses under certain guarantees and indemnifications; however, the value of such property has not been determined.
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FAQ
- What is Citigroup's letters of credit?
- Citigroup (C) reported letters of credit of $3.4B in Q2 2026.
- How has Citigroup's letters of credit changed year-over-year?
- Citigroup's letters of credit increased by 9.7% year-over-year, from $3.1B to $3.4B.
- What is the long-term trend for Citigroup's letters of credit?
- Over 5 years (2020 to 2025), Citigroup's letters of credit has grown at a -17.6% compound annual growth rate (CAGR), from $6.6B to $2.5B.
- What does letters of credit mean?
- Letters of credit are off-balance sheet financial instruments where the bank guarantees payment to a third party on behalf of a client. This service is a core component of trade finance and corporate banking, facilitating international commerce by mitigating counterparty risk. It represents a contingent liability that could become a direct obligation if the client defaults.
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