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Citigroup C Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.13B+47.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.9B-1.2%
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.

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

The fair value (excluding CVA) of all derivative instruments with credit risk-related contingent features that were in a net liability position at June 30, 2026 and December 31, 2025 was $15 billion and $16 billion, respectively. The Company posted $13 billion as collateral for this exposure in the normal course of business as of June 30, 2026 and December 31, 2025.

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FAQ

What is Citigroup's collateral already posted, aggregate fair value?
Citigroup (C) reported collateral already posted, aggregate fair value of $13B in Q2 2026.
How has Citigroup's collateral already posted, aggregate fair value changed year-over-year?
Citigroup's collateral already posted, aggregate fair value increased by 30.0% year-over-year, from $10B to $13B.
What is the long-term trend for Citigroup's collateral already posted, aggregate fair value?
Over 5 years (2020 to 2025), Citigroup's collateral already posted, aggregate fair value has grown at a -10.0% compound annual growth rate (CAGR), from $22B to $13B.
What does collateral already posted, aggregate fair value mean?
Collateral already posted, aggregate fair value

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