Other

Aggregate cash obligations and collateral requirements

Citigroup Aggregate cash obligations and collateral requirements remained flat by 0.0% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $200.00M to $200.00M. Over 5 years (FY 2020 to FY 2025), Aggregate cash obligations and collateral requirements shows a downward trend with a -27.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026
Metric ID: other_credit_derivative_aggregate_cash_obligations_and_c_1fc2b4

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.40B$1.60B$1.40B$1.70B$1.20B$1.40B$900.00M$600.00M$800.00M$700.00M$500.00M$600.00M$200.00M$200.00M$200.00M$200.00M$200.00M$200.00M$200.00M$200.00M
QoQ Change—+14.3%-12.5%+21.4%-29.4%+16.7%-35.7%-33.3%+33.3%-12.5%-28.6%+20.0%-66.7%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change————-14.3%-12.5%-35.7%-64.7%-33.3%-50.0%-44.4%+0.0%-75.0%-71.4%-60.0%-66.7%+0.0%+0.0%+0.0%+0.0%
Range$200.00M – $1.70B
CAGR-33.6%
Avg YoY Growth-33.0%
Median YoY Growth-34.5%
Current Streak7 quarters growth

Frequently Asked Questions

What is Citigroup's aggregate cash obligations and collateral requirements?
Citigroup (C) reported aggregate cash obligations and collateral requirements of $200.00M in Q1 2026.
How has Citigroup's aggregate cash obligations and collateral requirements changed year-over-year?
Citigroup's aggregate cash obligations and collateral requirements decreased by 0.0% year-over-year, from $200.00M to $200.00M.
What is the long-term trend for Citigroup's aggregate cash obligations and collateral requirements?
Over 5 years (2020 to 2025), Citigroup's aggregate cash obligations and collateral requirements has grown at a -27.5% compound annual growth rate (CAGR), from $1.00B to $200.00M.