Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Citigroup Net Cash Collateral Received - Derivative Instruments increased by 19445.5% to $12.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.4%, from $14.90B to $12.90B. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -4.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical 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 | $16.80B | $17.10B | $18.70B | $19.80B | $19.50B | $17.40B | $18.00B | $19.20B | $18.30B | $17.30B | $17.80B | $17.10B | $16.10B | $28.00M | $14.90B | $35.00M | $56.00M | $66.00M | $12.90B |
| QoQ Change | — | +1.8% | +9.4% | +5.9% | -1.5% | -10.8% | +3.4% | +6.7% | -4.7% | -5.5% | +2.9% | -3.9% | -5.8% | -99.8% | >999% | -99.8% | +60.0% | +17.9% | >999% |
| YoY Change | — | — | — | — | +16.1% | +1.8% | -3.7% | -3.0% | -6.2% | -0.6% | -1.1% | -10.9% | -12.0% | -99.8% | -16.3% | -99.8% | -99.7% | +135.7% | -13.4% |
Range$28.00M – $19.80B
CAGR-5.7%
Avg YoY Growth-14.2%
Median YoY Growth-6.2%
Current Streak3 quarters growth
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Citigroup's net cash collateral received - derivative instruments?
- Citigroup (C) reported net cash collateral received - derivative instruments of $12.90B in Q4 2025.
- How has Citigroup's net cash collateral received - derivative instruments changed year-over-year?
- Citigroup's net cash collateral received - derivative instruments decreased by 13.4% year-over-year, from $14.90B to $12.90B.
- What is the long-term trend for Citigroup's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Citigroup's net cash collateral received - derivative instruments has grown at a -4.9% compound annual growth rate (CAGR), from $16.60B to $12.90B.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.