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Citigroup C Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Citigroup logo
CitigroupC
$57M+62.9%
General Mills logo
General MillsGIS
$0-100%
EFC
Ellington Financial Inc.EFC
$2.68M+979%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$0
General Mills logo
General MillsGIS
$24.8M-17.1%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$13.2M-86.7%

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$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

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:DerivativeCollateralRightToReclaimCash.

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 net cash collateral received - derivative instruments?
Citigroup (C) reported net cash collateral received - derivative instruments of $57M in Q1 2026.
How has Citigroup's net cash collateral received - derivative instruments changed year-over-year?
Citigroup's net cash collateral received - derivative instruments increased by 62.9% year-over-year, from $35M to $57M.
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 -67.7% compound annual growth rate (CAGR), from $16.6B to $58M.
What does net cash collateral received - derivative instruments mean?
This represents the net cash received from counterparties to secure derivative positions, serving as a buffer against counterparty credit risk. It reflects the company's net position in collateralized derivative transactions. This is a key indicator of liquidity and credit risk management in trading activities.